EMG
LF

Ellington Management Group’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Ellington Management Group’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
2014
Q4 		– Sell
-57,700
Closed -$346K – 691
2014
Q3 		$346K Buy
57,700
+44,100
+324% +$296K 0.24% 128
2014
Q2 		$100K Buy
13,600
+2,300
+20% +$16.2K 0.05% 413
2014
Q1 		$85K Buy
+11,300
New +$82.8K 0.02% 583
2013
Q4 		– Sell
-30,300
Closed -$285K – 949
2013
Q3 		$285K Sell
30,300
-74,700
-71% -$772K 0.05% 533
2013
Q2 		$1.03M Buy
+105,000
New +$951K 0.2% 106

Other funds holding LF

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ellington Management Group's LF Position: Q4 2014 in Review

Ellington Management Group sold out of LEAPFROG ENTERPRISES INC. (LF) in Q4 2014, closing a stake of 57,700 shares — an estimated $346K sold.

Ellington Management Group first reported a position in LF in Q2 2013 and held it in 5 quarters. The position peaked at $1.03M in Q2 2013. 130 funds tracked by Wall St. Rank hold LF as of Q4 2014.

  • Ellington Management Group reported no remaining LEAPFROG ENTERPRISES INC. position as of Q4 2014 after selling out during the quarter.
  • Ellington Management Group sold 57,700 LEAPFROG ENTERPRISES INC. shares in Q4 2014, an estimated $346K.
  • Ellington Management Group first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and held it in 5 quarters.
  • Ellington Management Group's LEAPFROG ENTERPRISES INC. position peaked at $1.03M in Q2 2013.
  • 130 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q4 2014.

Based on Ellington Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.