DS
LEAF

David Shaw’s Leaf Group Ltd. LEAF Stock Holding History

David Shaw’s Portfolio LEAF Stock Details LEAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-27,258
Closed -$141K – 3629
2016
Q2 		$141K Sell
27,258
-183,595
-87% -$1.01M ﹤0.01% 3219
2016
Q1 		$1.05M Sell
210,853
-17,255
-8% -$86.1K ﹤0.01% 2320
2015
Q4 		$1.25M Buy
228,108
+23,155
+11% +$120K ﹤0.01% 2487
2015
Q3 		$855K Buy
204,953
+6,282
+3% +$32.2K ﹤0.01% 2708
2015
Q2 		$1.26M Sell
198,671
-8,102
-4% -$47.9K ﹤0.01% 2529
2015
Q1 		$1.18M Buy
206,773
+19,446
+10% +$99.7K ﹤0.01% 2436
2014
Q4 		$1.15M Buy
187,327
+75,759
+68% +$500K ﹤0.01% 2724
2014
Q3 		$987K Sell
111,568
-204,588
-65% -$1.95M ﹤0.01% 2827
2014
Q2 		$3.02M Buy
316,156
+61,338
+24% +$538K ﹤0.01% 1984
2014
Q1 		$2.45M Sell
254,818
-77,534
-23% -$812K ﹤0.01% 2186
2013
Q4 		$3.81M Buy
332,352
+128,271
+63% +$1.38M 0.01% 1923
2013
Q3 		$2.56M Buy
204,081
+15,180
+8% +$198K ﹤0.01% 2213
2013
Q2 		$2.25M Buy
+188,901
New +$3.15M ﹤0.01% 2008

Other funds holding LEAF

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

David Shaw's LEAF Position: Q3 2016 in Review

David Shaw sold out of Leaf Group Ltd. (LEAF) in Q3 2016, closing a stake of 27,258 shares — an estimated $141K sold.

David Shaw first reported a position in LEAF in Q2 2013 and held it in 13 quarters. The position peaked at $3.81M in Q4 2013. 42 funds tracked by Wall St. Rank hold LEAF as of Q3 2016.

  • David Shaw reported no remaining Leaf Group Ltd. position as of Q3 2016 after selling out during the quarter.
  • David Shaw sold 27,258 Leaf Group Ltd. shares in Q3 2016, an estimated $141K.
  • David Shaw first reported a position in Leaf Group Ltd. in Q2 2013 and held it in 13 quarters.
  • David Shaw's Leaf Group Ltd. position peaked at $3.81M in Q4 2013.
  • 42 funds tracked by Wall St. Rank held Leaf Group Ltd. as of Q3 2016.

Based on D.E. Shaw & Co's 13F filing for Q3 2016, filed 14 Nov 2016.