AGM
LF

Alpine Global Management’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Alpine Global 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
-125,731
Closed -$176K – 1128
2015
Q2 		$176K Buy
+125,731
New +$257K 0.03% 432
2015
Q1 		– Sell
-10,302
Closed -$49K – 608
2014
Q4 		$49K Buy
+10,302
New +$54.6K 0.01% 546

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

Alpine Global Management's LF Position: Q3 2015 in Review

Alpine Global Management sold out of LEAPFROG ENTERPRISES INC. (LF) in Q3 2015, closing a stake of 125,731 shares — an estimated $176K sold.

Alpine Global Management first reported a position in LF in Q4 2014 and held it in 2 quarters. The position peaked at $176K in Q2 2015. 74 funds tracked by Wall St. Rank hold LF as of Q3 2015.

  • Alpine Global Management reported no remaining LEAPFROG ENTERPRISES INC. position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 125,731 LEAPFROG ENTERPRISES INC. shares in Q3 2015, an estimated $176K.
  • Alpine Global Management first reported a position in LEAPFROG ENTERPRISES INC. in Q4 2014 and held it in 2 quarters.
  • Alpine Global Management's LEAPFROG ENTERPRISES INC. position peaked at $176K in Q2 2015.
  • 74 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.