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
2016 Q4	–	Sell	-750	Closed	-$65K	–	4926
2016 Q3	$65K	Buy	750 +730	+3,650%	+$65.4K	﹤0.01%	3596
2016 Q2	$2K	Sell	20 -40	-67%	-$3K	﹤0.01%	5117
2016 Q1	$4K	Sell	60 -930	-94%	-$66.8K	﹤0.01%	4995
2015 Q4	$79K	Buy	990 +160	+19%	+$13K	﹤0.01%	3494
2015 Q3	$71K	Buy	+830	New	+$78K	﹤0.01%	3238

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

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.