BMCMI
LF

Bryn Mawr Capital Management Inc’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q2 		– Sell
-240,684
Closed -$525K – 617
2015
Q1 		$525K Buy
+240,684
New +$687K 0.07% 237
2014
Q1 		– Sell
-55,500
Closed -$441K – 734
2013
Q4 		$441K Sell
55,500
-3,686
-6% -$31.2K 0.03% 380
2013
Q3 		$558K Buy
59,186
+34,440
+139% +$356K 0.04% 269
2013
Q2 		$244K Buy
+24,746
New +$224K 0.02% 403

Other funds holding LF

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's LF Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of LEAPFROG ENTERPRISES INC. (LF) in Q2 2015, closing a stake of 240,684 shares — an estimated $525K sold.

Bryn Mawr Capital Management Inc first reported a position in LF in Q2 2013 and held it in 4 quarters. The position peaked at $558K in Q3 2013. 99 funds tracked by Wall St. Rank hold LF as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining LEAPFROG ENTERPRISES INC. position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 240,684 LEAPFROG ENTERPRISES INC. shares in Q2 2015, an estimated $525K.
  • Bryn Mawr Capital Management Inc first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's LEAPFROG ENTERPRISES INC. position peaked at $558K in Q3 2013.
  • 99 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.