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Prudential plc’s Jakks Pacific JAKK Stock Holding History

Prudential plc’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
2017
Q1 		– Sell
-74,870
Closed -$3.86M – 670
2016
Q4 		$3.86M Buy
74,870
+4,620
+7% +$320K 0.01% 376
2016
Q3 		$6.07M Buy
70,250
+10,000
+17% +$896K 0.02% 328
2016
Q2 		$4.77M Hold
60,250
– – 0.02% 337
2016
Q1 		$4.48M Sell
60,250
-9,780
-14% -$703K 0.02% 343
2015
Q4 		$5.57M Buy
70,030
+19,830
+40% +$1.61M 0.02% 314
2015
Q3 		$4.28M Sell
50,200
-13,910
-22% -$1.31M 0.02% 320
2015
Q2 		$6.34M Sell
64,110
-6,080
-9% -$466K 0.02% 308
2015
Q1 		$4.8M Buy
70,190
+38,420
+121% +$2.49M 0.02% 331
2014
Q4 		$2.16M Buy
31,770
+2,500
+9% +$175K 0.01% 374
2014
Q3 		$2.08M Buy
29,270
+1,210
+4% +$85.4K 0.01% 388
2014
Q2 		$2.17M Buy
28,060
+1,310
+5% +$107K 0.01% 377
2014
Q1 		$1.93M Sell
26,750
-6,600
-20% -$433K 0.01% 371
2013
Q4 		$2.24M Buy
33,350
+5,020
+18% +$301K 0.01% 357
2013
Q3 		$1.27M Sell
28,330
-24,490
-46% -$1.59M 0.01% 384
2013
Q2 		$5.94M Buy
+52,820
New +$5.45M 0.03% 249

Other funds holding JAKK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Prudential plc's JAKK Position: Q1 2017 in Review

Prudential plc sold out of Jakks Pacific (JAKK) in Q1 2017, closing a stake of 74,870 shares — an estimated $3.86M sold.

Prudential plc first reported a position in JAKK in Q2 2013 and held it in 15 quarters. The position peaked at $6.34M in Q2 2015. 89 funds tracked by Wall St. Rank hold JAKK as of Q1 2017.

  • Prudential plc reported no remaining Jakks Pacific position as of Q1 2017 after selling out during the quarter.
  • Prudential plc sold 74,870 Jakks Pacific shares in Q1 2017, an estimated $3.86M.
  • Prudential plc first reported a position in Jakks Pacific in Q2 2013 and held it in 15 quarters.
  • Prudential plc's Jakks Pacific position peaked at $6.34M in Q2 2015.
  • 89 funds tracked by Wall St. Rank held Jakks Pacific as of Q1 2017.

Based on Prudential plc's 13F filing for Q1 2017, filed 15 May 2017.