Asset Management One
LF

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

Asset Management One’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
Q2 		– Sell
-95,140
Closed -$207K – 1422
2015
Q1 		$207K Buy
+95,140
New +$272K ﹤0.01% 1251
2013
Q4 		– Sell
-45,697
Closed -$430K – 1163
2013
Q3 		$430K Buy
+45,697
New +$472K 0.01% 939

Other funds holding LF

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Asset Management One's LF Position: Q2 2015 in Review

Asset Management One sold out of LEAPFROG ENTERPRISES INC. (LF) in Q2 2015, closing a stake of 95,140 shares — an estimated $207K sold.

Asset Management One first reported a position in LF in Q3 2013 and held it in 2 quarters. The position peaked at $430K in Q3 2013. 99 funds tracked by Wall St. Rank hold LF as of Q2 2015.

  • Asset Management One reported no remaining LEAPFROG ENTERPRISES INC. position as of Q2 2015 after selling out during the quarter.
  • Asset Management One sold 95,140 LEAPFROG ENTERPRISES INC. shares in Q2 2015, an estimated $207K.
  • Asset Management One first reported a position in LEAPFROG ENTERPRISES INC. in Q3 2013 and held it in 2 quarters.
  • Asset Management One's LEAPFROG ENTERPRISES INC. position peaked at $430K in Q3 2013.
  • 99 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q2 2015.

Based on Asset Management One's 13F filing for Q2 2015, filed 6 Aug 2015.