Bank of New York Mellon’s LEAPFROG ENTERPRISES INC. LF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-70,914
| Closed | -$71K | – | 4421 |
|
|
2016
Q1 | $71K | Sell |
70,914
-2,952
| -4% | -$2.5K | ﹤0.01% | 4033 |
|
|
2015
Q4 | $52K | Sell |
73,866
-169,865
| -70% | -$128K | ﹤0.01% | 4183 |
|
|
2015
Q3 | $174K | Sell |
243,731
-2,694
| -1% | -$2.81K | ﹤0.01% | 3950 |
|
|
2015
Q2 | $345K | Sell |
246,425
-216,032
| -47% | -$441K | ﹤0.01% | 3745 |
|
|
2015
Q1 | $1.01M | Sell |
462,457
-132,524
| -22% | -$378K | ﹤0.01% | 3303 |
|
|
2014
Q4 | $2.81M | Buy |
594,981
+2,579
| +0.4% | +$13.7K | ﹤0.01% | 2637 |
|
|
2014
Q3 | $3.55M | Buy |
592,402
+1,683
| +0.3% | +$11.3K | ﹤0.01% | 2512 |
|
|
2014
Q2 | $4.34M | Buy |
590,719
+26,133
| +5% | +$184K | ﹤0.01% | 2404 |
|
|
2014
Q1 | $4.23M | Sell |
564,586
-286,808
| -34% | -$2.1M | ﹤0.01% | 2407 |
|
|
2013
Q4 | $6.76M | Buy |
851,394
+54,635
| +7% | +$463K | ﹤0.01% | 2112 |
|
|
2013
Q3 | $7.51M | Buy |
796,759
+76,807
| +11% | +$794K | ﹤0.01% | 1984 |
|
|
2013
Q2 | $7.08M | Buy |
+719,952
| New | +$6.52M | ﹤0.01% | 1986 |
|
Bank of New York Mellon's LF Position: Q2 2016 in Review
Bank of New York Mellon sold out of LEAPFROG ENTERPRISES INC. (LF) in Q2 2016, closing a stake of 70,914 shares — an estimated $71K sold.
Bank of New York Mellon first reported a position in LF in Q2 2013 and held it in 12 quarters. The position peaked at $7.51M in Q3 2013. 0 funds tracked by Wall St. Rank hold LF as of Q2 2016.
- Bank of New York Mellon reported no remaining LEAPFROG ENTERPRISES INC. position as of Q2 2016 after selling out during the quarter.
- Bank of New York Mellon sold 70,914 LEAPFROG ENTERPRISES INC. shares in Q2 2016, an estimated $71K.
- Bank of New York Mellon first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and held it in 12 quarters.
- Bank of New York Mellon's LEAPFROG ENTERPRISES INC. position peaked at $7.51M in Q3 2013.
- 0 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q2 2016.
Based on Bank of New York Mellon's 13F filing for Q2 2016, filed 1 Aug 2016.