Shepherd Kaplan Krochuk’s Jakks Pacific JAKK Stock Holding History

Shepherd Kaplan Krochuk’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 Q2	–	Sell	-1,100	Closed	-$61K	–	251
2017 Q1	$61K	Buy	+1,100	New	+$58.6K	0.03%	237
2015 Q4	–	Sell	-2,333	Closed	-$199K	–	399
2015 Q3	$199K	Buy	2,333 +637	+38%	+$59.9K	0.05%	277
2015 Q2	$168K	Sell	1,696 -300	-15%	-$23K	0.03%	330
2015 Q1	$136K	Sell	1,996 -314	-14%	-$20.3K	0.02%	325
2014 Q4	$157K	Buy	+2,310	New	+$162K	0.03%	381

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

OMC

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCA

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

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Shepherd Kaplan Krochuk's JAKK Position: Q2 2017 in Review

Shepherd Kaplan Krochuk sold out of Jakks Pacific (JAKK) in Q2 2017, closing a stake of 1,100 shares — an estimated $61K sold.

Shepherd Kaplan Krochuk first reported a position in JAKK in Q4 2014 and held it in 5 quarters. The position peaked at $199K in Q3 2015. 68 funds tracked by Wall St. Rank hold JAKK as of Q2 2017.

Shepherd Kaplan Krochuk reported no remaining Jakks Pacific position as of Q2 2017 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 1,100 Jakks Pacific shares in Q2 2017, an estimated $61K.
Shepherd Kaplan Krochuk first reported a position in Jakks Pacific in Q4 2014 and held it in 5 quarters.
Shepherd Kaplan Krochuk's Jakks Pacific position peaked at $199K in Q3 2015.
68 funds tracked by Wall St. Rank held Jakks Pacific as of Q2 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2017, filed 10 Aug 2017.