Whitebox Advisors’s Jakks Pacific JAKK Stock Holding History

Whitebox Advisors’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	-5,074	Closed	-$279K	–	95
2017 Q1	$279K	Buy	+5,074	New	+$270K	0.01%	75
2015 Q3	–	Sell	-17,245	Closed	-$1.71M	–	366
2015 Q2	$1.71M	Buy	17,245 +4,910	+40%	+$376K	0.07%	215
2015 Q1	$844K	Buy	+12,335	New	+$799K	0.03%	258

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

Whitebox Advisors's JAKK Position: Q2 2017 in Review

Whitebox Advisors sold out of Jakks Pacific (JAKK) in Q2 2017, closing a stake of 5,074 shares — an estimated $279K sold.

Whitebox Advisors first reported a position in JAKK in Q1 2015 and held it in 3 quarters. The position peaked at $1.71M in Q2 2015. 68 funds tracked by Wall St. Rank hold JAKK as of Q2 2017.

Whitebox Advisors reported no remaining Jakks Pacific position as of Q2 2017 after selling out during the quarter.
Whitebox Advisors sold 5,074 Jakks Pacific shares in Q2 2017, an estimated $279K.
Whitebox Advisors first reported a position in Jakks Pacific in Q1 2015 and held it in 3 quarters.
Whitebox Advisors's Jakks Pacific position peaked at $1.71M in Q2 2015.
68 funds tracked by Wall St. Rank held Jakks Pacific as of Q2 2017.

Based on Whitebox Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.