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Stoneridge Investment Partners’s Jakks Pacific JAKK Stock Holding History

Stoneridge Investment Partners’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
-3,265
Closed -$243K – 303
2016
Q1 		$243K Sell
3,265
-1,313
-29% -$94.3K 0.04% 252
2015
Q4 		$364K Sell
4,578
-490
-10% -$39.9K 0.05% 227
2015
Q3 		$432K Buy
+5,068
New +$476K 0.06% 214

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OMC
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Vanguard Group
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SCA
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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
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PP
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Stoneridge Investment Partners's JAKK Position: Q2 2016 in Review

Stoneridge Investment Partners sold out of Jakks Pacific (JAKK) in Q2 2016, closing a stake of 3,265 shares — an estimated $243K sold.

Stoneridge Investment Partners first reported a position in JAKK in Q3 2015 and held it in 3 quarters. The position peaked at $432K in Q3 2015. 101 funds tracked by Wall St. Rank hold JAKK as of Q2 2016.

  • Stoneridge Investment Partners reported no remaining Jakks Pacific position as of Q2 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 3,265 Jakks Pacific shares in Q2 2016, an estimated $243K.
  • Stoneridge Investment Partners first reported a position in Jakks Pacific in Q3 2015 and held it in 3 quarters.
  • Stoneridge Investment Partners's Jakks Pacific position peaked at $432K in Q3 2015.
  • 101 funds tracked by Wall St. Rank held Jakks Pacific as of Q2 2016.

Based on Stoneridge Investment Partners's 13F filing for Q2 2016, filed 25 Jul 2016.