FIMG
LF

Financial & Investment Management Group’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Financial & Investment 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
2016
Q1 		– Sell
-957,059
Closed -$680K – 124
2015
Q4 		$680K Sell
957,059
-917,665
-49% -$692K 0.19% 79
2015
Q3 		$1.34M Sell
1,874,724
-46,450
-2% -$48.4K 0.37% 56
2015
Q2 		$2.69M Buy
1,921,174
+849,716
+79% +$1.73M 0.69% 41
2015
Q1 		$2.34M Buy
1,071,458
+879,358
+458% +$2.51M 0.57% 52
2014
Q4 		$907K Buy
+192,100
New +$1.02M 0.24% 76

Other funds holding LF

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Financial & Investment Management Group's LF Position: Q1 2016 in Review

Financial & Investment Management Group sold out of LEAPFROG ENTERPRISES INC. (LF) in Q1 2016, closing a stake of 957,059 shares — an estimated $680K sold.

Financial & Investment Management Group first reported a position in LF in Q4 2014 and held it in 5 quarters. The position peaked at $2.69M in Q2 2015. 63 funds tracked by Wall St. Rank hold LF as of Q1 2016.

  • Financial & Investment Management Group reported no remaining LEAPFROG ENTERPRISES INC. position as of Q1 2016 after selling out during the quarter.
  • Financial & Investment Management Group sold 957,059 LEAPFROG ENTERPRISES INC. shares in Q1 2016, an estimated $680K.
  • Financial & Investment Management Group first reported a position in LEAPFROG ENTERPRISES INC. in Q4 2014 and held it in 5 quarters.
  • Financial & Investment Management Group's LEAPFROG ENTERPRISES INC. position peaked at $2.69M in Q2 2015.
  • 63 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q1 2016.

Based on Financial & Investment Management Group's 13F filing for Q1 2016, filed 12 Apr 2016.