DCM
LF

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

Dialectic 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
2013
Q3 		– Sell
-203,800
Closed -$2M – 248
2013
Q2 		$2M Buy
+203,800
New +$1.85M 0.29% 90

Other funds holding LF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dialectic Capital Management's LF Position: Q3 2013 in Review

Dialectic Capital Management sold out of LEAPFROG ENTERPRISES INC. (LF) in Q3 2013, closing a stake of 105,800 shares — an estimated $1.04M sold.

Dialectic Capital Management first reported a position in LF in Q2 2013 and held it in 1 quarter. The position peaked at $1.04M in Q2 2013. 147 funds tracked by Wall St. Rank hold LF as of Q3 2013.

  • Dialectic Capital Management reported no remaining LEAPFROG ENTERPRISES INC. position as of Q3 2013 after selling out during the quarter.
  • Dialectic Capital Management sold 105,800 LEAPFROG ENTERPRISES INC. shares in Q3 2013, an estimated $1.04M.
  • Dialectic Capital Management first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and held it in 1 quarter.
  • Dialectic Capital Management's LEAPFROG ENTERPRISES INC. position peaked at $1.04M in Q2 2013.
  • 147 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q3 2013.

Based on Dialectic Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.