Bank of Montreal

Bank of Montreal’s LEAP WIRELESS INTERNATIONAL INC NEW LEAP Stock Holding History

Bank of Montreal’s Portfolio LEAP Stock Details LEAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-110	Closed	-$2K	–	4280
2013 Q4	$2K	Hold	110	–	–	﹤0.01%	3650
2013 Q3	$2K	Buy	+110	New	+$1.64K	﹤0.01%	3702

Other funds holding LEAP

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return

Bank of Montreal's LEAP Position: Q1 2014 in Review

Bank of Montreal sold out of LEAP WIRELESS INTERNATIONAL INC NEW (LEAP) in Q1 2014, closing a stake of 110 shares — an estimated $2K sold.

Bank of Montreal first reported a position in LEAP in Q3 2013 and held it in 2 quarters. The position peaked at $2K in Q4 2013. 7 funds tracked by Wall St. Rank hold LEAP as of Q1 2014.

Bank of Montreal reported no remaining LEAP WIRELESS INTERNATIONAL INC NEW position as of Q1 2014 after selling out during the quarter.
Bank of Montreal sold 110 LEAP WIRELESS INTERNATIONAL INC NEW shares in Q1 2014, an estimated $2K.
Bank of Montreal first reported a position in LEAP WIRELESS INTERNATIONAL INC NEW in Q3 2013 and held it in 2 quarters.
Bank of Montreal's LEAP WIRELESS INTERNATIONAL INC NEW position peaked at $2K in Q4 2013.
7 funds tracked by Wall St. Rank held LEAP WIRELESS INTERNATIONAL INC NEW as of Q1 2014.

Based on Bank of Montreal's 13F filing for Q1 2014, filed 15 May 2014.