AC
LEAF

Armistice Capital’s Leaf Group Ltd. LEAF Stock Holding History

Armistice Capital’s Portfolio LEAF Stock Details LEAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-720,000
Closed -$3.72M – 57
2016
Q2 		$3.72M Sell
720,000
-376,000
-34% -$2.06M 1.42% 33
2016
Q1 		$5.48M Sell
1,096,000
-60,000
-5% -$299K 2.15% 19
2015
Q4 		$6.36M Buy
1,156,000
+62,000
+6% +$322K 2.27% 20
2015
Q3 		$4.56M Buy
1,094,000
+126,000
+13% +$646K 1.56% 29
2015
Q2 		$6.16M Buy
968,000
+52,000
+6% +$308K 2.21% 20
2015
Q1 		$5.24M Buy
+916,000
New +$4.7M 2.32% 20

Other funds holding LEAF

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

Armistice Capital's LEAF Position: Q3 2016 in Review

Armistice Capital sold out of Leaf Group Ltd. (LEAF) in Q3 2016, closing a stake of 720,000 shares — an estimated $3.72M sold.

Armistice Capital first reported a position in LEAF in Q1 2015 and held it in 6 quarters. The position peaked at $6.36M in Q4 2015. 42 funds tracked by Wall St. Rank hold LEAF as of Q3 2016.

  • Armistice Capital reported no remaining Leaf Group Ltd. position as of Q3 2016 after selling out during the quarter.
  • Armistice Capital sold 720,000 Leaf Group Ltd. shares in Q3 2016, an estimated $3.72M.
  • Armistice Capital first reported a position in Leaf Group Ltd. in Q1 2015 and held it in 6 quarters.
  • Armistice Capital's Leaf Group Ltd. position peaked at $6.36M in Q4 2015.
  • 42 funds tracked by Wall St. Rank held Leaf Group Ltd. as of Q3 2016.

Based on Armistice Capital's 13F filing for Q3 2016, filed 14 Nov 2016.