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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-878,328
Closed -$874K 882
2016
Q1
$874K Sell
878,328
-280,400
-24% -$279K 0.02% 233
2015
Q4
$823K Buy
1,158,728
+56,100
+5% +$39.8K 0.02% 256
2015
Q3
$787K Buy
1,102,628
+700
+0.1% +$500 0.02% 260
2015
Q2
$1.54M Buy
1,101,928
+335,400
+44% +$470K 0.04% 239
2015
Q1
$1.67M Hold
766,528
0.05% 228
2014
Q4
$3.62M Buy
+766,528
New +$3.62M 0.13% 162