ProShare Advisors’s Jakks Pacific JAKK Stock Holding History

ProShare Advisors’s Portfolio JAKK Stock Details JAKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,979	Closed	-$143K	–	2527
2014 Q1	$143K	Buy	+1,979	New	+$130K	﹤0.01%	2618
2013 Q4	–	Sell	-1,257	Closed	-$56K	–	1602
2013 Q3	$56K	Sell	1,257 -246	-16%	-$16K	﹤0.01%	2495
2013 Q2	$169K	Buy	+1,503	New	+$155K	﹤0.01%	2102

Other funds holding JAKK

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

DCM

Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ProShare Advisors's JAKK Position: Q2 2014 in Review

ProShare Advisors sold out of Jakks Pacific (JAKK) in Q2 2014, closing a stake of 1,979 shares — an estimated $143K sold.

ProShare Advisors first reported a position in JAKK in Q2 2013 and held it in 3 quarters. The position peaked at $169K in Q2 2013. 104 funds tracked by Wall St. Rank hold JAKK as of Q2 2014.

ProShare Advisors reported no remaining Jakks Pacific position as of Q2 2014 after selling out during the quarter.
ProShare Advisors sold 1,979 Jakks Pacific shares in Q2 2014, an estimated $143K.
ProShare Advisors first reported a position in Jakks Pacific in Q2 2013 and held it in 3 quarters.
ProShare Advisors's Jakks Pacific position peaked at $169K in Q2 2013.
104 funds tracked by Wall St. Rank held Jakks Pacific as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.