D.E. Shaw & Co’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 |
-1,657,330
| Closed | -$1.65M | – | 3718 |
|
|
2016
Q1 | $1.65M | Sell |
1,657,330
-145,092
| -8% | -$123K | ﹤0.01% | 2012 |
|
|
2015
Q4 | $1.28M | Buy |
1,802,422
+96,347
| +6% | +$72.6K | ﹤0.01% | 2468 |
|
|
2015
Q3 | $1.22M | Buy |
1,706,075
+53,757
| +3% | +$56.1K | ﹤0.01% | 2467 |
|
|
2015
Q2 | $2.31M | Sell |
1,652,318
-253,211
| -13% | -$517K | ﹤0.01% | 2073 |
|
|
2015
Q1 | $4.15M | Buy |
1,905,529
+382,108
| +25% | +$1.09M | 0.01% | 1500 |
|
|
2014
Q4 | $7.19M | Buy |
1,523,421
+646,561
| +74% | +$3.43M | 0.01% | 1313 |
|
|
2014
Q3 | $5.25M | Buy |
876,860
+187,630
| +27% | +$1.26M | 0.01% | 1533 |
|
|
2014
Q2 | $5.07M | Buy |
+689,230
| New | +$4.86M | 0.01% | 1619 |
|
|
2014
Q1 | – | Sell |
-92,876
| Closed | -$737K | – | 4881 |
|
|
2013
Q4 | $737K | Buy |
+92,876
| New | +$787K | ﹤0.01% | 3426 |
|
|
2013
Q3 | – | Sell |
-188,061
| Closed | -$1.85M | – | 4584 |
|
|
2013
Q2 | $1.85M | Buy |
+188,061
| New | +$1.7M | ﹤0.01% | 2196 |
|
D.E. Shaw & Co's LF Position: Q2 2016 in Review
D.E. Shaw & Co sold out of LEAPFROG ENTERPRISES INC. (LF) in Q2 2016, closing a stake of 1,657,330 shares — an estimated $1.65M sold.
D.E. Shaw & Co first reported a position in LF in Q2 2013 and held it in 10 quarters. The position peaked at $7.19M in Q4 2014. 0 funds tracked by Wall St. Rank hold LF as of Q2 2016.
- D.E. Shaw & Co reported no remaining LEAPFROG ENTERPRISES INC. position as of Q2 2016 after selling out during the quarter.
- D.E. Shaw & Co sold 1,657,330 LEAPFROG ENTERPRISES INC. shares in Q2 2016, an estimated $1.65M.
- D.E. Shaw & Co first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and held it in 10 quarters.
- D.E. Shaw & Co's LEAPFROG ENTERPRISES INC. position peaked at $7.19M in Q4 2014.
- 0 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q2 2016.
Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.