BIM
LEAF

Bogle Investment Management’s Leaf Group Ltd. LEAF Stock Holding History

Bogle Investment Management’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
Q1 		– Sell
-29,654
Closed -$163K – 484
2015
Q4 		$163K Sell
29,654
-10,802
-27% -$56.1K 0.01% 351
2015
Q3 		$168K Sell
40,456
-39,769
-50% -$204K 0.01% 347
2015
Q2 		$510K Sell
80,225
-8,521
-10% -$50.4K 0.04% 309
2015
Q1 		$507K Sell
88,746
-50,238
-36% -$258K 0.03% 291
2014
Q4 		$850K Buy
138,984
+23,553
+20% +$155K 0.06% 273
2014
Q3 		$1.02M Buy
+115,431
New +$1.1M 0.07% 246
2014
Q2 		– Sell
-41,407
Closed -$398K – 407
2014
Q1 		$398K Buy
+41,407
New +$434K 0.03% 318
2013
Q4 		– Sell
-74,558
Closed -$934K – 372
2013
Q3 		$934K Buy
74,558
+67,956
+1,029% +$886K 0.09% 227
2013
Q2 		$78K Buy
+6,602
New +$110K 0.01% 277

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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bogle Investment Management's LEAF Position: Q1 2016 in Review

Bogle Investment Management sold out of Leaf Group Ltd. (LEAF) in Q1 2016, closing a stake of 29,654 shares — an estimated $163K sold.

Bogle Investment Management first reported a position in LEAF in Q2 2013 and held it in 9 quarters. The position peaked at $1.02M in Q3 2014. 52 funds tracked by Wall St. Rank hold LEAF as of Q1 2016.

  • Bogle Investment Management reported no remaining Leaf Group Ltd. position as of Q1 2016 after selling out during the quarter.
  • Bogle Investment Management sold 29,654 Leaf Group Ltd. shares in Q1 2016, an estimated $163K.
  • Bogle Investment Management first reported a position in Leaf Group Ltd. in Q2 2013 and held it in 9 quarters.
  • Bogle Investment Management's Leaf Group Ltd. position peaked at $1.02M in Q3 2014.
  • 52 funds tracked by Wall St. Rank held Leaf Group Ltd. as of Q1 2016.

Based on Bogle Investment Management's 13F filing for Q1 2016, filed 13 May 2016.