CCM
LF

Cadence Capital Management’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Cadence Capital 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
2013
Q4 		– Sell
-909,529
Closed -$8.57M – 684
2013
Q3 		$8.57M Sell
909,529
-240,416
-21% -$2.49M 0.29% 134
2013
Q2 		$11.3M Buy
+1,149,945
New +$10.4M 0.53% 29

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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cadence Capital Management's LF Position: Q4 2013 in Review

Cadence Capital Management sold out of LEAPFROG ENTERPRISES INC. (LF) in Q4 2013, closing a stake of 909,529 shares — an estimated $8.57M sold.

Cadence Capital Management first reported a position in LF in Q2 2013 and held it in 2 quarters. The position peaked at $11.3M in Q2 2013. 149 funds tracked by Wall St. Rank hold LF as of Q4 2013.

  • Cadence Capital Management reported no remaining LEAPFROG ENTERPRISES INC. position as of Q4 2013 after selling out during the quarter.
  • Cadence Capital Management sold 909,529 LEAPFROG ENTERPRISES INC. shares in Q4 2013, an estimated $8.57M.
  • Cadence Capital Management first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and held it in 2 quarters.
  • Cadence Capital Management's LEAPFROG ENTERPRISES INC. position peaked at $11.3M in Q2 2013.
  • 149 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q4 2013.

Based on Cadence Capital Management's 13F filing for Q4 2013, filed 31 Jan 2014.