AWM
LF

AllSquare Wealth Management’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

AllSquare Wealth Management’s Portfolio LF Stock Details LF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,188
Closed -$2K – 342
2015
Q2 		$2K Hold
1,188
– – ﹤0.01% 313
2015
Q1 		$3K Hold
1,188
– – ﹤0.01% 296
2014
Q4 		$6K Buy
+1,188
New +$6.3K 0.01% 263

Other funds holding LF

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllSquare Wealth Management's LF Position: Q3 2015 in Review

AllSquare Wealth Management sold out of LEAPFROG ENTERPRISES INC. (LF) in Q3 2015, closing a stake of 1,188 shares — an estimated $2K sold.

AllSquare Wealth Management first reported a position in LF in Q4 2014 and held it in 3 quarters. The position peaked at $6K in Q4 2014. 74 funds tracked by Wall St. Rank hold LF as of Q3 2015.

  • AllSquare Wealth Management reported no remaining LEAPFROG ENTERPRISES INC. position as of Q3 2015 after selling out during the quarter.
  • AllSquare Wealth Management sold 1,188 LEAPFROG ENTERPRISES INC. shares in Q3 2015, an estimated $2K.
  • AllSquare Wealth Management first reported a position in LEAPFROG ENTERPRISES INC. in Q4 2014 and held it in 3 quarters.
  • AllSquare Wealth Management's LEAPFROG ENTERPRISES INC. position peaked at $6K in Q4 2014.
  • 74 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q3 2015.

Based on AllSquare Wealth Management's 13F filing for Q3 2015, filed 3 Nov 2015.