Fuller & Thaler Asset Management
LF

Fuller & Thaler Asset Management’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Fuller & Thaler Asset Management’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
Q2 		– Sell
-878,328
Closed -$874K – 882
2016
Q1 		$874K Sell
878,328
-280,400
-24% -$237K 0.02% 233
2015
Q4 		$823K Buy
1,158,728
+56,100
+5% +$42.3K 0.02% 256
2015
Q3 		$787K Buy
1,102,628
+700
+0.1% +$730 0.02% 260
2015
Q2 		$1.54M Buy
1,101,928
+335,400
+44% +$685K 0.04% 239
2015
Q1 		$1.67M Hold
766,528
– – 0.05% 228
2014
Q4 		$3.62M Buy
+766,528
New +$4.07M 0.13% 162

Fuller & Thaler Asset Management's LF Position: Q2 2016 in Review

Fuller & Thaler Asset Management sold out of LEAPFROG ENTERPRISES INC. (LF) in Q2 2016, closing a stake of 878,328 shares — an estimated $874K sold.

Fuller & Thaler Asset Management first reported a position in LF in Q4 2014 and held it in 6 quarters. The position peaked at $3.62M in Q4 2014. 0 funds tracked by Wall St. Rank hold LF as of Q2 2016.

  • Fuller & Thaler Asset Management reported no remaining LEAPFROG ENTERPRISES INC. position as of Q2 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 878,328 LEAPFROG ENTERPRISES INC. shares in Q2 2016, an estimated $874K.
  • Fuller & Thaler Asset Management first reported a position in LEAPFROG ENTERPRISES INC. in Q4 2014 and held it in 6 quarters.
  • Fuller & Thaler Asset Management's LEAPFROG ENTERPRISES INC. position peaked at $3.62M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q2 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.