Teachers Retirement System of the State of Kentucky’s Jakks Pacific JAKK Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2014 Q3	–	Sell	-1,410	Closed	-$109K	–	1726
2014 Q2	$109K	Sell	1,410 -240	-15%	-$19.6K	﹤0.01%	1674
2014 Q1	$119K	Buy	1,650 +90	+6%	+$5.9K	﹤0.01%	1638
2013 Q4	$105K	Buy	1,560 +1,310	+524%	+$78.6K	﹤0.01%	1659
2013 Q3	$11K	Hold	250	–	–	﹤0.01%	1727
2013 Q2	$28K	Buy	+250	New	+$25.8K	﹤0.01%	1728

Other funds holding JAKK

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

DCM

Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return

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

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

CCPM

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

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

Teachers Retirement System of the State of Kentucky's JAKK Position: Q3 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of Jakks Pacific (JAKK) in Q3 2014, closing a stake of 1,410 shares — an estimated $109K sold.

Teachers Retirement System of the State of Kentucky first reported a position in JAKK in Q2 2013 and held it in 5 quarters. The position peaked at $119K in Q1 2014. 80 funds tracked by Wall St. Rank hold JAKK as of Q3 2014.

Teachers Retirement System of the State of Kentucky reported no remaining Jakks Pacific position as of Q3 2014 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 1,410 Jakks Pacific shares in Q3 2014, an estimated $109K.
Teachers Retirement System of the State of Kentucky first reported a position in Jakks Pacific in Q2 2013 and held it in 5 quarters.
Teachers Retirement System of the State of Kentucky's Jakks Pacific position peaked at $119K in Q1 2014.
80 funds tracked by Wall St. Rank held Jakks Pacific as of Q3 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2014, filed 16 Oct 2014.