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Spot Trading’s Jakks Pacific JAKK Stock Holding History

Spot Trading’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
Q2 		– Sell
-2,690
Closed -$200K – 3565
2016
Q1 		$200K Sell
2,690
-1,330
-33% -$95.5K ﹤0.01% 2209
2015
Q4 		$320K Buy
4,020
+2,150
+115% +$175K ﹤0.01% 2200
2015
Q3 		$159K Buy
1,870
+480
+35% +$45.1K ﹤0.01% 2825
2015
Q2 		$137K Hold
1,390
– – ﹤0.01% 2929
2015
Q1 		$95K Buy
+1,390
New +$90.1K ﹤0.01% 3093
2014
Q3 		– Sell
-6,870
Closed -$532K – 4500
2014
Q2 		$532K Sell
6,870
-2,820
-29% -$230K ﹤0.01% 2646
2014
Q1 		$700K Buy
9,690
+4,590
+90% +$301K ﹤0.01% 2276
2013
Q4 		$343K Buy
+5,100
New +$306K ﹤0.01% 2714

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
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
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Spot Trading's JAKK Position: Q2 2016 in Review

Spot Trading sold out of Jakks Pacific (JAKK) in Q2 2016, closing a stake of 238 shares — an estimated $18K sold.

Spot Trading first reported a position in JAKK in Q2 2014 and held it in 6 quarters. The position peaked at $77K in Q4 2014. 101 funds tracked by Wall St. Rank hold JAKK as of Q2 2016.

  • Spot Trading reported no remaining Jakks Pacific position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 238 Jakks Pacific shares in Q2 2016, an estimated $18K.
  • Spot Trading first reported a position in Jakks Pacific in Q2 2014 and held it in 6 quarters.
  • Spot Trading's Jakks Pacific position peaked at $77K in Q4 2014.
  • 101 funds tracked by Wall St. Rank held Jakks Pacific as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.