Citadel Advisors’s LEAPFROG ENTERPRISES INC. LF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,009
| Closed | -$17K | – | 7944 |
|
|
2016
Q1 | $17K | Sell |
17,009
-29,809
| -64% | -$25.2K | ﹤0.01% | 6530 |
|
|
2015
Q4 | $33K | Sell |
46,818
-119,655
| -72% | -$90.2K | ﹤0.01% | 7617 |
|
|
2015
Q3 | $118K | Buy |
166,473
+32,900
| +25% | +$34.3K | ﹤0.01% | 6800 |
|
|
2015
Q2 | $187K | Buy |
133,573
+23,076
| +21% | +$47.1K | ﹤0.01% | 6418 |
|
|
2015
Q1 | $241K | Sell |
110,497
-1,876
| -2% | -$5.36K | ﹤0.01% | 5949 |
|
|
2014
Q4 | $530K | Sell |
112,373
-66,028
| -37% | -$350K | ﹤0.01% | 4655 |
|
|
2014
Q3 | $1.07M | Sell |
178,401
-65,178
| -27% | -$437K | ﹤0.01% | 3631 |
|
|
2014
Q2 | $1.79M | Sell |
243,579
-2,660
| -1% | -$18.8K | ﹤0.01% | 2840 |
|
|
2014
Q1 | $1.85M | Buy |
246,239
+127,738
| +108% | +$936K | ﹤0.01% | 2737 |
|
|
2013
Q4 | $941K | Buy |
118,501
+6,481
| +6% | +$54.9K | ﹤0.01% | 3276 |
|
|
2013
Q3 | $1.05M | Buy |
112,020
+104,572
| +1,404% | +$1.08M | ﹤0.01% | 3055 |
|
|
2013
Q2 | $73K | Buy |
+7,448
| New | +$67.4K | ﹤0.01% | 5440 |
|
Citadel Advisors's LF Position: Q2 2016 in Review
Citadel Advisors sold out of LEAPFROG ENTERPRISES INC. (LF) in Q2 2016, closing a stake of 17,009 shares — an estimated $17K sold.
Citadel Advisors first reported a position in LF in Q2 2013 and held it in 12 quarters. The position peaked at $1.85M in Q1 2014. 0 funds tracked by Wall St. Rank hold LF as of Q2 2016.
- Citadel Advisors reported no remaining LEAPFROG ENTERPRISES INC. position as of Q2 2016 after selling out during the quarter.
- Citadel Advisors sold 17,009 LEAPFROG ENTERPRISES INC. shares in Q2 2016, an estimated $17K.
- Citadel Advisors first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and held it in 12 quarters.
- Citadel Advisors's LEAPFROG ENTERPRISES INC. position peaked at $1.85M in Q1 2014.
- 0 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q2 2016.
Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.