GCP
LF

GSA Capital Partners’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

GSA Capital Partners’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
Q3 		– Sell
-65,500
Closed -$92K – 2237
2015
Q2 		$92K Sell
65,500
-119,500
-65% -$244K ﹤0.01% 1879
2015
Q1 		$403K Buy
185,000
+116,200
+169% +$332K 0.02% 1527
2014
Q4 		$325K Buy
68,800
+13,100
+24% +$69.5K 0.02% 1215
2014
Q3 		$334K Buy
+55,700
New +$373K 0.02% 1188
2013
Q4 		– Sell
-17,598
Closed -$166K – 1884
2013
Q3 		$166K Sell
17,598
-16,436
-48% -$170K 0.01% 1439
2013
Q2 		$335K Buy
+34,034
New +$308K 0.04% 807

Other funds holding LF

O
OppenheimerFunds New York $80.4B AUM 15.1% 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
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

GSA Capital Partners's LF Position: Q3 2015 in Review

GSA Capital Partners sold out of LEAPFROG ENTERPRISES INC. (LF) in Q3 2015, closing a stake of 65,500 shares — an estimated $92K sold.

GSA Capital Partners first reported a position in LF in Q2 2013 and held it in 6 quarters. The position peaked at $403K in Q1 2015. 74 funds tracked by Wall St. Rank hold LF as of Q3 2015.

  • GSA Capital Partners reported no remaining LEAPFROG ENTERPRISES INC. position as of Q3 2015 after selling out during the quarter.
  • GSA Capital Partners sold 65,500 LEAPFROG ENTERPRISES INC. shares in Q3 2015, an estimated $92K.
  • GSA Capital Partners first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and held it in 6 quarters.
  • GSA Capital Partners's LEAPFROG ENTERPRISES INC. position peaked at $403K in Q1 2015.
  • 74 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q3 2015.

Based on GSA Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.