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SG Capital Management’s Jakks Pacific JAKK Stock Holding History

SG Capital Management’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
2015
Q4 		– Sell
-26,995
Closed -$2.3M – 56
2015
Q3 		$2.3M Buy
+26,995
New +$2.54M 0.51% 40

Other funds holding JAKK

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Dimensional Fund Advisors
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
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

SG Capital Management's JAKK Position: Q4 2015 in Review

SG Capital Management sold out of Jakks Pacific (JAKK) in Q4 2015, closing a stake of 26,995 shares — an estimated $2.3M sold.

SG Capital Management first reported a position in JAKK in Q3 2015 and held it in 1 quarter. The position peaked at $2.3M in Q3 2015. 102 funds tracked by Wall St. Rank hold JAKK as of Q4 2015.

  • SG Capital Management reported no remaining Jakks Pacific position as of Q4 2015 after selling out during the quarter.
  • SG Capital Management sold 26,995 Jakks Pacific shares in Q4 2015, an estimated $2.3M.
  • SG Capital Management first reported a position in Jakks Pacific in Q3 2015 and held it in 1 quarter.
  • SG Capital Management's Jakks Pacific position peaked at $2.3M in Q3 2015.
  • 102 funds tracked by Wall St. Rank held Jakks Pacific as of Q4 2015.

Based on SG Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.