BL
LF

Bolton LP’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Bolton LP’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
Q3 		– Sell
-50,000
Closed -$368K – 153
2014
Q2 		$368K Hold
50,000
– – 0.06% 104
2014
Q1 		$375K Hold
50,000
– – 0.09% 127
2013
Q4 		$397K Buy
+50,000
New +$424K 0.07% 109

Other funds holding LF

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

Bolton LP's LF Position: Q3 2014 in Review

Bolton LP sold out of LEAPFROG ENTERPRISES INC. (LF) in Q3 2014, closing a stake of 50,000 shares — an estimated $368K sold.

Bolton LP first reported a position in LF in Q4 2013 and held it in 3 quarters. The position peaked at $397K in Q4 2013. 123 funds tracked by Wall St. Rank hold LF as of Q3 2014.

  • Bolton LP reported no remaining LEAPFROG ENTERPRISES INC. position as of Q3 2014 after selling out during the quarter.
  • Bolton LP sold 50,000 LEAPFROG ENTERPRISES INC. shares in Q3 2014, an estimated $368K.
  • Bolton LP first reported a position in LEAPFROG ENTERPRISES INC. in Q4 2013 and held it in 3 quarters.
  • Bolton LP's LEAPFROG ENTERPRISES INC. position peaked at $397K in Q4 2013.
  • 123 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q3 2014.

Based on Bolton LP's 13F filing for Q3 2014, filed 14 Nov 2014.