Acadian Asset Management’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,226,240
Closed -$3.12M 1558
2015
Q2
$3.12M Buy
2,226,240
+280,798
+14% +$393K 0.02% 502
2015
Q1
$4.24M Buy
1,945,442
+1,783,639
+1,102% +$3.89M 0.02% 418
2014
Q4
$764K Buy
161,803
+58,150
+56% +$275K ﹤0.01% 687
2014
Q3
$621K Buy
+103,653
New +$621K ﹤0.01% 640
2014
Q1
Sell
-702,055
Closed -$5.57M 1131
2013
Q4
$5.57M Sell
702,055
-261,834
-27% -$2.08M 0.03% 326
2013
Q3
$9.08M Buy
963,889
+880,378
+1,054% +$8.29M 0.06% 238
2013
Q2
$821K Buy
+83,511
New +$821K 0.01% 512