DIS
LEAF

Diversified Investment Strategies’s Leaf Group Ltd. LEAF Stock Holding History

Diversified Investment Strategies’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
-45,070
Closed -$233K – 57
2016
Q2 		$233K Hold
45,070
– – 0.23% 48
2016
Q1 		$225K Hold
45,070
– – 0.24% 48
2015
Q4 		$248K Sell
45,070
-37,530
-45% -$195K 0.28% 47
2015
Q3 		$344K Sell
82,600
-5,020
-6% -$25.7K 0.41% 47
2015
Q2 		$557K Sell
87,620
-8,900
-9% -$52.6K 0.57% 44
2015
Q1 		$552K Sell
96,520
-7,520
-7% -$38.6K 0.55% 44
2014
Q4 		$637K Sell
104,040
-4,310
-4% -$28.4K 0.57% 40
2014
Q3 		$959K Sell
108,350
-164,692
-60% -$1.57M 0.8% 35
2014
Q2 		$2.61M Hold
273,042
– – 1.98% 14
2014
Q1 		$2.63M Buy
273,042
+76,658
+39% +$803K 2.12% 11
2013
Q4 		$2.25M Buy
196,384
+86,285
+78% +$928K 1.8% 15
2013
Q3 		$1.38M Buy
+110,099
New +$1.44M 1.12% 25

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 $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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 $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

Diversified Investment Strategies's LEAF Position: Q3 2016 in Review

Diversified Investment Strategies sold out of Leaf Group Ltd. (LEAF) in Q3 2016, closing a stake of 45,070 shares — an estimated $233K sold.

Diversified Investment Strategies first reported a position in LEAF in Q3 2013 and held it in 12 quarters. The position peaked at $2.63M in Q1 2014. 42 funds tracked by Wall St. Rank hold LEAF as of Q3 2016.

  • Diversified Investment Strategies reported no remaining Leaf Group Ltd. position as of Q3 2016 after selling out during the quarter.
  • Diversified Investment Strategies sold 45,070 Leaf Group Ltd. shares in Q3 2016, an estimated $233K.
  • Diversified Investment Strategies first reported a position in Leaf Group Ltd. in Q3 2013 and held it in 12 quarters.
  • Diversified Investment Strategies's Leaf Group Ltd. position peaked at $2.63M in Q1 2014.
  • 42 funds tracked by Wall St. Rank held Leaf Group Ltd. as of Q3 2016.

Based on Diversified Investment Strategies's 13F filing for Q3 2016, filed 10 Nov 2016.