FPC
LF

Falcon Point Capital’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Falcon Point Capital’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
Q2 		– Sell
-16,741
Closed -$126K – 128
2014
Q1 		$126K Sell
16,741
-96,190
-85% -$705K 0.12% 113
2013
Q4 		$897K Buy
112,931
+231
+0.2% +$1.96K 0.86% 45
2013
Q3 		$1.06M Sell
112,700
-1,196
-1% -$12.4K 1.13% 21
2013
Q2 		$1.12M Buy
+113,896
New +$1.03M 1.23% 18

Other funds holding LF

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Falcon Point Capital's LF Position: Q2 2014 in Review

Falcon Point Capital sold out of LEAPFROG ENTERPRISES INC. (LF) in Q2 2014, closing a stake of 16,741 shares — an estimated $126K sold.

Falcon Point Capital first reported a position in LF in Q2 2013 and held it in 4 quarters. The position peaked at $1.12M in Q2 2013. 125 funds tracked by Wall St. Rank hold LF as of Q2 2014.

  • Falcon Point Capital reported no remaining LEAPFROG ENTERPRISES INC. position as of Q2 2014 after selling out during the quarter.
  • Falcon Point Capital sold 16,741 LEAPFROG ENTERPRISES INC. shares in Q2 2014, an estimated $126K.
  • Falcon Point Capital first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and held it in 4 quarters.
  • Falcon Point Capital's LEAPFROG ENTERPRISES INC. position peaked at $1.12M in Q2 2013.
  • 125 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q2 2014.

Based on Falcon Point Capital's 13F filing for Q2 2014, filed 30 Jul 2014.