Charles Schwab’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Charles Schwab’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	-167,703	Closed	-$366K	–	3178
2015 Q1	$366K	Buy	167,703 +8,236	+5%	+$23.5K	﹤0.01%	2755
2014 Q4	$753K	Buy	159,467 +21,716	+16%	+$115K	﹤0.01%	2465
2014 Q3	$826K	Sell	137,751 -5,498	-4%	-$36.9K	﹤0.01%	2389
2014 Q2	$1.05M	Sell	143,249 -14,558	-9%	-$103K	﹤0.01%	2289
2014 Q1	$1.18M	Buy	157,807 +4,295	+3%	+$31.5K	﹤0.01%	2202
2013 Q4	$1.22M	Buy	153,512 +5,515	+4%	+$46.7K	﹤0.01%	2174
2013 Q3	$1.43M	Buy	147,997 +8,869	+6%	+$91.7K	﹤0.01%	2031
2013 Q2	$1.42M	Buy	+139,128	New	+$1.26M	﹤0.01%	1953

Other funds holding LF

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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 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 New York $166B AUM 43.98% 1-Year Est. Return

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 16.07% 1-Year Est. Return

Charles Schwab's LF Position: Q2 2015 in Review

Charles Schwab sold out of LEAPFROG ENTERPRISES INC. (LF) in Q2 2015, closing a stake of 167,703 shares — an estimated $366K sold.

Charles Schwab first reported a position in LF in Q2 2013 and held it in 8 quarters. The position peaked at $1.43M in Q3 2013. 99 funds tracked by Wall St. Rank hold LF as of Q2 2015.

Charles Schwab reported no remaining LEAPFROG ENTERPRISES INC. position as of Q2 2015 after selling out during the quarter.
Charles Schwab sold 167,703 LEAPFROG ENTERPRISES INC. shares in Q2 2015, an estimated $366K.
Charles Schwab first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and held it in 8 quarters.
Charles Schwab's LEAPFROG ENTERPRISES INC. position peaked at $1.43M in Q3 2013.
99 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q2 2015.

Based on Charles Schwab's 13F filing for Q2 2015, filed 14 Aug 2015.