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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 		$5K Sell
70
-610
-90% -$43.1K ﹤0.01% 9449
2014
Q2 		$53K Buy
680
+480
+240% +$39.2K ﹤0.01% 6770
2014
Q1 		$14K Buy
200
+70
+54% +$4.59K ﹤0.01% 8522
2013
Q4 		$9K Buy
+130
New +$7.8K ﹤0.01% 9087

Other funds holding JAKK

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
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
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
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.