Russell Frank Company’s Jakks Pacific JAKK Stock Holding History

Russell Frank Company’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
2016 Q1	$1.13M	Buy	15,189 +1,060	+8%	+$76.1K	﹤0.01%	2120
2015 Q4	$1.13M	Sell	14,129 -9,638	-41%	-$785K	﹤0.01%	2148
2015 Q3	$2.02M	Buy	23,767 +11,901	+100%	+$1.12M	﹤0.01%	1827
2015 Q2	$1.17M	Buy	+11,866	New	+$910K	﹤0.01%	2227
2015 Q1	–	Sell	-2,170	Closed	-$148K	–	3000
2014 Q4	$148K	Sell	2,170 -1,740	-45%	-$122K	﹤0.01%	2667
2014 Q3	$278K	Hold	3,910	–	–	﹤0.01%	2478
2014 Q2	$302K	Sell	3,910 -2,640	-40%	-$215K	﹤0.01%	2465
2014 Q1	$578K	Sell	6,550 -9,732	-60%	-$638K	﹤0.01%	2325
2013 Q4	$948K	Buy	16,282 +15,350	+1,647%	+$921K	﹤0.01%	2092
2013 Q3	$44K	Sell	932 -8,288	-90%	-$538K	﹤0.01%	3130
2013 Q2	$962K	Buy	+9,220	New	+$951K	﹤0.01%	2084

Other funds holding JAKK

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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

SCA

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Russell Frank Company's JAKK Position: Q1 2016 in Review

Russell Frank Company increased its Jakks Pacific (JAKK) stake by 7.5% in Q1 2016, buying an estimated $76.1K and bringing the position to 15,189 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2120.

Russell Frank Company first reported a position in JAKK in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.02M in Q3 2015. 102 funds tracked by Wall St. Rank hold JAKK as of Q1 2016.

Russell Frank Company held 15,189 shares of Jakks Pacific worth $1.13M as of Q1 2016.
Russell Frank Company bought 1,060 Jakks Pacific shares in Q1 2016, an estimated $76.1K.
Jakks Pacific made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2120 holding.
Russell Frank Company first reported a position in Jakks Pacific in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Jakks Pacific position peaked at $2.02M in Q3 2015.
102 funds tracked by Wall St. Rank held Jakks Pacific as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.