Virtu KCG Holdings’s Jakks Pacific JAKK Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$72K	Sell	1,793 -345	-16%	-$15.8K	﹤0.01%	2506
2017 Q1	$118K	Buy	2,138 +702	+49%	+$37.4K	﹤0.01%	2631
2016 Q4	$74K	Buy	+1,436	New	+$99.5K	﹤0.01%	3005
2015 Q4	–	Sell	-3,160	Closed	-$269K	–	3722
2015 Q3	$269K	Buy	+3,160	New	+$297K	﹤0.01%	2205
2014 Q3	–	Sell	-1,174	Closed	-$91K	–	3827
2014 Q2	$91K	Buy	+1,174	New	+$95.8K	﹤0.01%	3320
2013 Q4	–	Sell	-3,632	Closed	-$163K	–	4025
2013 Q3	$163K	Buy	+3,632	New	+$236K	﹤0.01%	3203

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Virtu KCG Holdings's JAKK Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Jakks Pacific (JAKK) stake by 16% in Q2 2017, selling an estimated $15.8K and leaving 1,793 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #2506.

Virtu KCG Holdings first reported a position in JAKK in Q3 2013 and has held it in 6 quarters since. The position peaked at $269K in Q3 2015. 68 funds tracked by Wall St. Rank hold JAKK as of Q2 2017.

Virtu KCG Holdings held 1,793 shares of Jakks Pacific worth $72K as of Q2 2017.
Virtu KCG Holdings sold 345 Jakks Pacific shares in Q2 2017, an estimated $15.8K.
Jakks Pacific made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2506 holding.
Virtu KCG Holdings first reported a position in Jakks Pacific in Q3 2013 and has held it in 6 quarters since.
Virtu KCG Holdings's Jakks Pacific position peaked at $269K in Q3 2015.
68 funds tracked by Wall St. Rank held Jakks Pacific as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.