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Yakira Capital Management’s Jakks Pacific JAKK Stock Holding History

Yakira Capital 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
Q3 		– Sell
-1,388
Closed -$107K – 108
2014
Q2 		$107K Sell
1,388
-489
-26% -$39.9K 0.08% 93
2014
Q1 		$136K Hold
1,877
– – 0.12% 65
2013
Q4 		$126K Buy
+1,877
New +$113K 0.13% 60

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PWAM
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PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
DCM
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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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Yakira Capital Management's JAKK Position: Q3 2014 in Review

Yakira Capital Management sold out of Jakks Pacific (JAKK) in Q3 2014, closing a stake of 1,388 shares — an estimated $107K sold.

Yakira Capital Management first reported a position in JAKK in Q4 2013 and held it in 3 quarters. The position peaked at $136K in Q1 2014. 80 funds tracked by Wall St. Rank hold JAKK as of Q3 2014.

  • Yakira Capital Management reported no remaining Jakks Pacific position as of Q3 2014 after selling out during the quarter.
  • Yakira Capital Management sold 1,388 Jakks Pacific shares in Q3 2014, an estimated $107K.
  • Yakira Capital Management first reported a position in Jakks Pacific in Q4 2013 and held it in 3 quarters.
  • Yakira Capital Management's Jakks Pacific position peaked at $136K in Q1 2014.
  • 80 funds tracked by Wall St. Rank held Jakks Pacific as of Q3 2014.

Based on Yakira Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.