Walleye Trading
JAKK icon

Walleye Trading’s Jakks Pacific JAKK Stock Holding History

Walleye Trading’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 		– Sell
-1,200
Closed -$66 – 4718
2017
Q1 		$66 Sell
1,200
-2,032
-63% -$108K ﹤0.01% 3646
2016
Q4 		$166K Buy
3,232
+1,832
+131% +$127K ﹤0.01% 2906
2016
Q3 		$121K Buy
1,400
+360
+35% +$32.3K ﹤0.01% 3151
2016
Q2 		$82K Buy
+1,040
New +$78.1K ﹤0.01% 3657
2016
Q1 		– Sell
-3,600
Closed -$259K – 5574
2015
Q4 		$287K Buy
3,600
+3,148
+696% +$256K ﹤0.01% 2359
2015
Q3 		$38K Buy
+452
New +$42.5K ﹤0.01% 3698

Other funds holding JAKK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Daiwa Securities Group
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

Walleye Trading's JAKK Position: Q2 2017 in Review

Walleye Trading sold out of Jakks Pacific (JAKK) in Q2 2017, closing a stake of 1,200 shares — an estimated $66 sold.

Walleye Trading first reported a position in JAKK in Q3 2015 and held it in 6 quarters. The position peaked at $287K in Q4 2015. 68 funds tracked by Wall St. Rank hold JAKK as of Q2 2017.

  • Walleye Trading reported no remaining Jakks Pacific position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 1,200 Jakks Pacific shares in Q2 2017, an estimated $66.
  • Walleye Trading first reported a position in Jakks Pacific in Q3 2015 and held it in 6 quarters.
  • Walleye Trading's Jakks Pacific position peaked at $287K in Q4 2015.
  • 68 funds tracked by Wall St. Rank held Jakks Pacific as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.