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Thompson Davis & Co’s Jakks Pacific JAKK Stock Holding History

Thompson Davis & Co’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
2015
Q4 		– Sell
-100
Closed -$9K – 1158
2015
Q3 		$9K Buy
100
+50
+100% +$4.7K 0.01% 684
2015
Q2 		$5K Buy
+50
New +$3.83K 0.01% 895

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OMC
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SCA
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PP
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CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Thompson Davis & Co's JAKK Position: Q4 2015 in Review

Thompson Davis & Co sold out of Jakks Pacific (JAKK) in Q4 2015, closing a stake of 100 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in JAKK in Q2 2015 and held it in 2 quarters. The position peaked at $9K in Q3 2015. 102 funds tracked by Wall St. Rank hold JAKK as of Q4 2015.

  • Thompson Davis & Co reported no remaining Jakks Pacific position as of Q4 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 100 Jakks Pacific shares in Q4 2015, an estimated $9K.
  • Thompson Davis & Co first reported a position in Jakks Pacific in Q2 2015 and held it in 2 quarters.
  • Thompson Davis & Co's Jakks Pacific position peaked at $9K in Q3 2015.
  • 102 funds tracked by Wall St. Rank held Jakks Pacific as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.