Verition Fund Management
JAKK icon

Verition Fund Management’s Jakks Pacific JAKK Stock Holding History

Verition Fund 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
2014
Q2 		– Sell
-2,255
Closed -$163K – 722
2014
Q1 		$163K Sell
2,255
-414
-16% -$27.1K 0.02% 417
2013
Q4 		$180K Buy
+2,669
New +$160K 0.03% 412

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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
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PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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
DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Verition Fund Management's JAKK Position: Q2 2014 in Review

Verition Fund Management sold out of Jakks Pacific (JAKK) in Q2 2014, closing a stake of 2,255 shares — an estimated $163K sold.

Verition Fund Management first reported a position in JAKK in Q4 2013 and held it in 2 quarters. The position peaked at $180K in Q4 2013. 104 funds tracked by Wall St. Rank hold JAKK as of Q2 2014.

  • Verition Fund Management reported no remaining Jakks Pacific position as of Q2 2014 after selling out during the quarter.
  • Verition Fund Management sold 2,255 Jakks Pacific shares in Q2 2014, an estimated $163K.
  • Verition Fund Management first reported a position in Jakks Pacific in Q4 2013 and held it in 2 quarters.
  • Verition Fund Management's Jakks Pacific position peaked at $180K in Q4 2013.
  • 104 funds tracked by Wall St. Rank held Jakks Pacific as of Q2 2014.

Based on Verition Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.