True Bearing Asset Management’s Jakks Pacific JAKK Stock Holding History

True Bearing Asset Management’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 Q3	–	Sell	-7,375	Closed	-$583K	–	15
2016 Q2	$583K	Sell	7,375 -6,355	-46%	-$477K	3.07%	13
2016 Q1	$1.02M	Sell	13,730 -1,660	-11%	-$119K	2.58%	9
2015 Q4	$1.23M	Buy	15,390 +2,220	+17%	+$181K	2.45%	13
2015 Q3	$1.12M	Sell	13,170 -8,859	-40%	-$833K	1.9%	22
2015 Q2	$2.18M	Sell	22,029 -11,864	-35%	-$910K	2.71%	6
2015 Q1	$2.32M	Sell	33,893 -4,025	-11%	-$261K	1.43%	29
2014 Q4	$2.58M	Buy	37,918 +4,000	+12%	+$281K	1.28%	31
2014 Q3	$2.41M	Buy	+33,918	New	+$2.39M	1.24%	32

Other funds holding JAKK

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

CCPM

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

True Bearing Asset Management's JAKK Position: Q3 2016 in Review

True Bearing Asset Management sold out of Jakks Pacific (JAKK) in Q3 2016, closing a stake of 7,375 shares — an estimated $583K sold.

True Bearing Asset Management first reported a position in JAKK in Q3 2014 and held it in 8 quarters. The position peaked at $2.58M in Q4 2014. 104 funds tracked by Wall St. Rank hold JAKK as of Q3 2016.

True Bearing Asset Management reported no remaining Jakks Pacific position as of Q3 2016 after selling out during the quarter.
True Bearing Asset Management sold 7,375 Jakks Pacific shares in Q3 2016, an estimated $583K.
True Bearing Asset Management first reported a position in Jakks Pacific in Q3 2014 and held it in 8 quarters.
True Bearing Asset Management's Jakks Pacific position peaked at $2.58M in Q4 2014.
104 funds tracked by Wall St. Rank held Jakks Pacific as of Q3 2016.

Based on True Bearing Asset Management's 13F filing for Q3 2016.