Texas Permanent School Fund’s Jakks Pacific JAKK Stock Holding History

Texas Permanent School Fund’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	-1,202	Closed	-$93K	–	1520
2014 Q2	$93K	Sell	1,202 -532	-31%	-$43.4K	﹤0.01%	1514
2014 Q1	$125K	Sell	1,734 -73	-4%	-$4.79K	﹤0.01%	1509
2013 Q4	$122K	Sell	1,807 -12	-0.7%	-$720	﹤0.01%	1512
2013 Q3	$82K	Sell	1,819 -532	-23%	-$34.5K	﹤0.01%	1516
2013 Q2	$264K	Buy	+2,351	New	+$242K	﹤0.01%	1486

Other funds holding JAKK

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.36B AUM 23.72% 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

Texas Permanent School Fund's JAKK Position: Q3 2014 in Review

Texas Permanent School Fund sold out of Jakks Pacific (JAKK) in Q3 2014, closing a stake of 1,202 shares — an estimated $93K sold.

Texas Permanent School Fund first reported a position in JAKK in Q2 2013 and held it in 5 quarters. The position peaked at $264K in Q2 2013. 80 funds tracked by Wall St. Rank hold JAKK as of Q3 2014.

Texas Permanent School Fund reported no remaining Jakks Pacific position as of Q3 2014 after selling out during the quarter.
Texas Permanent School Fund sold 1,202 Jakks Pacific shares in Q3 2014, an estimated $93K.
Texas Permanent School Fund first reported a position in Jakks Pacific in Q2 2013 and held it in 5 quarters.
Texas Permanent School Fund's Jakks Pacific position peaked at $264K in Q2 2013.
80 funds tracked by Wall St. Rank held Jakks Pacific as of Q3 2014.

Based on Texas Permanent School Fund's 13F filing for Q3 2014, filed 31 Oct 2014.