DADC
LF

D.A. Davidson & Co’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

D.A. Davidson & Co’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
-2,700
Closed -$5K – 2353
2015
Q1 		$5K Sell
2,700
-102,000
-97% -$291K ﹤0.01% 1930
2014
Q4 		$494K Sell
104,700
-2,650
-2% -$14.1K 0.02% 576
2014
Q3 		$643K Hold
107,350
– – 0.02% 521
2014
Q2 		$789K Sell
107,350
-8,550
-7% -$60.3K 0.03% 481
2014
Q1 		$869K Buy
115,900
+60,800
+110% +$445K 0.03% 448
2013
Q4 		$437K Buy
55,100
+51,700
+1,521% +$438K 0.02% 618
2013
Q3 		$32K Buy
+3,400
New +$35.2K ﹤0.01% 1249

Other funds holding LF

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
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
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fuller & Thaler Asset Management
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

D.A. Davidson & Co's LF Position: Q2 2015 in Review

D.A. Davidson & Co sold out of LEAPFROG ENTERPRISES INC. (LF) in Q2 2015, closing a stake of 2,700 shares — an estimated $5K sold.

D.A. Davidson & Co first reported a position in LF in Q3 2013 and held it in 7 quarters. The position peaked at $869K in Q1 2014. 99 funds tracked by Wall St. Rank hold LF as of Q2 2015.

  • D.A. Davidson & Co reported no remaining LEAPFROG ENTERPRISES INC. position as of Q2 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,700 LEAPFROG ENTERPRISES INC. shares in Q2 2015, an estimated $5K.
  • D.A. Davidson & Co first reported a position in LEAPFROG ENTERPRISES INC. in Q3 2013 and held it in 7 quarters.
  • D.A. Davidson & Co's LEAPFROG ENTERPRISES INC. position peaked at $869K in Q1 2014.
  • 99 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q2 2015.

Based on D.A. Davidson & Co's 13F filing for Q2 2015, filed 14 Aug 2015.