UBS’s Jakks Pacific JAKK Stock Holding History

UBS’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	-40	Closed	-$3K	–	10543
2014 Q2	$3K	Buy	40 +30	+300%	+$2.45K	﹤0.01%	9826
2014 Q1	$1K	Buy	+10	New	+$655	﹤0.01%	10213
2013 Q4	–	Sell	-2,920	Closed	-$131K	–	10558
2013 Q3	$131K	Buy	+2,920	New	+$189K	﹤0.01%	5701

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

UBS's JAKK Position: Q3 2014 in Review

UBS increased its Jakks Pacific (JAKK) stake by 80% in Q3 2014, buying an estimated $2.54K and bringing the position to 81 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #9282.

UBS first reported a position in JAKK in Q2 2013 and has held it in 5 quarters since. The position peaked at $57K in Q1 2014. 80 funds tracked by Wall St. Rank hold JAKK as of Q3 2014.

UBS held 81 shares of Jakks Pacific worth $6K as of Q3 2014.
UBS bought 36 Jakks Pacific shares in Q3 2014, an estimated $2.54K.
Jakks Pacific made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9282 holding.
UBS first reported a position in Jakks Pacific in Q2 2013 and has held it in 5 quarters since.
UBS's Jakks Pacific position peaked at $57K in Q1 2014.
80 funds tracked by Wall St. Rank held Jakks Pacific as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.