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

Concourse 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
2016 Q2	–	Sell	-118,728	Closed	-$118K	–	73
2016 Q1	$118K	Buy	+118,728	New	+$100K	0.07%	57
2015 Q4	–	Sell	-118,728	Closed	-$85K	–	69
2015 Q3	$85K	Hold	118,728	–	–	0.04%	63
2015 Q2	$166K	Hold	118,728	–	–	0.08%	48
2015 Q1	$259K	Buy	+118,728	New	+$339K	0.14%	37
2014 Q4	–	Sell	-45,593	Closed	-$273K	–	49
2014 Q3	$273K	Buy	+45,593	New	+$306K	0.17%	38

Concourse Capital Management's LF Position: Q2 2016 in Review

Concourse Capital Management sold out of LEAPFROG ENTERPRISES INC. (LF) in Q2 2016, closing a stake of 118,728 shares — an estimated $118K sold.

Concourse Capital Management first reported a position in LF in Q3 2014 and held it in 5 quarters. The position peaked at $273K in Q3 2014. 0 funds tracked by Wall St. Rank hold LF as of Q2 2016.

Concourse Capital Management reported no remaining LEAPFROG ENTERPRISES INC. position as of Q2 2016 after selling out during the quarter.
Concourse Capital Management sold 118,728 LEAPFROG ENTERPRISES INC. shares in Q2 2016, an estimated $118K.
Concourse Capital Management first reported a position in LEAPFROG ENTERPRISES INC. in Q3 2014 and held it in 5 quarters.
Concourse Capital Management's LEAPFROG ENTERPRISES INC. position peaked at $273K in Q3 2014.
0 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q2 2016.

Based on Concourse Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.