DTL
LF

Dynamic Technology Lab’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Dynamic Technology Lab’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
-20,378
Closed -$44K – 1089
2015
Q1 		$44K Sell
20,378
-6,226
-23% -$17.8K 0.02% 632
2014
Q4 		$126K Buy
+26,604
New +$141K 0.06% 552
2014
Q2 		– Sell
-44,889
Closed -$337K – 953
2014
Q1 		$337K Sell
44,889
-2,932
-6% -$21.5K 0.2% 184
2013
Q4 		$380K Buy
+47,821
New +$405K 0.26% 107

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

Dynamic Technology Lab's LF Position: Q2 2015 in Review

Dynamic Technology Lab sold out of LEAPFROG ENTERPRISES INC. (LF) in Q2 2015, closing a stake of 20,378 shares — an estimated $44K sold.

Dynamic Technology Lab first reported a position in LF in Q4 2013 and held it in 4 quarters. The position peaked at $380K in Q4 2013. 99 funds tracked by Wall St. Rank hold LF as of Q2 2015.

  • Dynamic Technology Lab reported no remaining LEAPFROG ENTERPRISES INC. position as of Q2 2015 after selling out during the quarter.
  • Dynamic Technology Lab sold 20,378 LEAPFROG ENTERPRISES INC. shares in Q2 2015, an estimated $44K.
  • Dynamic Technology Lab first reported a position in LEAPFROG ENTERPRISES INC. in Q4 2013 and held it in 4 quarters.
  • Dynamic Technology Lab's LEAPFROG ENTERPRISES INC. position peaked at $380K in Q4 2013.
  • 99 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q2 2015.

Based on Dynamic Technology Lab's 13F filing for Q2 2015, filed 13 Aug 2015.