GT
LF

Glenmede Trust’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Glenmede Trust’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
2015
Q2 		– Sell
-500
Closed -$1K – 2863
2015
Q1 		$1K Hold
500
– – ﹤0.01% 2419
2014
Q4 		$2K Hold
500
– – ﹤0.01% 2437
2014
Q3 		$2K Hold
500
– – ﹤0.01% 2364
2014
Q2 		$3K Hold
500
– – ﹤0.01% 2228
2014
Q1 		$3K Sell
500
-57,091
-99% -$418K ﹤0.01% 2238
2013
Q4 		$456K Hold
57,591
– – ﹤0.01% 881
2013
Q3 		$541K Buy
57,591
+20,046
+53% +$207K 0.01% 795
2013
Q2 		$369K Buy
+37,545
New +$340K ﹤0.01% 867

Other funds holding LF

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Glenmede Trust's LF Position: Q2 2015 in Review

Glenmede Trust sold out of LEAPFROG ENTERPRISES INC. (LF) in Q2 2015, closing a stake of 500 shares — an estimated $1K sold.

Glenmede Trust first reported a position in LF in Q2 2013 and held it in 8 quarters. The position peaked at $541K in Q3 2013. 99 funds tracked by Wall St. Rank hold LF as of Q2 2015.

  • Glenmede Trust reported no remaining LEAPFROG ENTERPRISES INC. position as of Q2 2015 after selling out during the quarter.
  • Glenmede Trust sold 500 LEAPFROG ENTERPRISES INC. shares in Q2 2015, an estimated $1K.
  • Glenmede Trust first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and held it in 8 quarters.
  • Glenmede Trust's LEAPFROG ENTERPRISES INC. position peaked at $541K in Q3 2013.
  • 99 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q2 2015.

Based on Glenmede Trust's 13F filing for Q2 2015, filed 22 Jul 2015.