AIM
LF

Assured Investment Management’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Assured Investment 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
2014
Q4 		– Sell
-411
Closed -$2K – 278
2014
Q3 		$2K Buy
+411
New +$2.75K ﹤0.01% 241
2013
Q4 		– Sell
-1,253,949
Closed -$11.8M – 270
2013
Q3 		$11.8M Sell
1,253,949
-746,051
-37% -$7.71M 0.46% 63
2013
Q2 		$19.7M Buy
+2,000,000
New +$18.1M 0.81% 41

Other funds holding LF

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Assured Investment Management's LF Position: Q4 2014 in Review

Assured Investment Management sold out of LEAPFROG ENTERPRISES INC. (LF) in Q4 2014, closing a stake of 411 shares — an estimated $2K sold.

Assured Investment Management first reported a position in LF in Q2 2013 and held it in 3 quarters. The position peaked at $19.7M in Q2 2013. 130 funds tracked by Wall St. Rank hold LF as of Q4 2014.

  • Assured Investment Management reported no remaining LEAPFROG ENTERPRISES INC. position as of Q4 2014 after selling out during the quarter.
  • Assured Investment Management sold 411 LEAPFROG ENTERPRISES INC. shares in Q4 2014, an estimated $2K.
  • Assured Investment Management first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and held it in 3 quarters.
  • Assured Investment Management's LEAPFROG ENTERPRISES INC. position peaked at $19.7M in Q2 2013.
  • 130 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q4 2014.

Based on Assured Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.