BPGAM
LF

BTG Pactual Global Asset Management’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

BTG Pactual Global Asset Management’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
-100,000
Closed -$736K – 296
2014
Q2 		$736K Hold
100,000
– – 0.1% 132
2014
Q1 		$750K Sell
100,000
-55,000
-35% -$403K 0.17% 99
2013
Q4 		$1.23M Sell
155,000
-60,000
-28% -$509K 0.32% 66
2013
Q3 		$2.03M Buy
+215,000
New +$2.22M 0.45% 45

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 17.47% 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 $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

BTG Pactual Global Asset Management's LF Position: Q3 2014 in Review

BTG Pactual Global Asset Management sold out of LEAPFROG ENTERPRISES INC. (LF) in Q3 2014, closing a stake of 100,000 shares — an estimated $736K sold.

BTG Pactual Global Asset Management first reported a position in LF in Q3 2013 and held it in 4 quarters. The position peaked at $2.03M in Q3 2013. 123 funds tracked by Wall St. Rank hold LF as of Q3 2014.

  • BTG Pactual Global Asset Management reported no remaining LEAPFROG ENTERPRISES INC. position as of Q3 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 100,000 LEAPFROG ENTERPRISES INC. shares in Q3 2014, an estimated $736K.
  • BTG Pactual Global Asset Management first reported a position in LEAPFROG ENTERPRISES INC. in Q3 2013 and held it in 4 quarters.
  • BTG Pactual Global Asset Management's LEAPFROG ENTERPRISES INC. position peaked at $2.03M in Q3 2013.
  • 123 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q3 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.