HCC
LF

Hirtle Callaghan & Co’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Hirtle Callaghan & Co’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
2013
Q4 		– Sell
-8,455
Closed -$80K – 670
2013
Q3 		$80K Buy
+8,455
New +$87.4K 0.01% 301

Other funds holding LF

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hirtle Callaghan & Co's LF Position: Q4 2013 in Review

Hirtle Callaghan & Co sold out of LEAPFROG ENTERPRISES INC. (LF) in Q4 2013, closing a stake of 8,455 shares — an estimated $80K sold.

Hirtle Callaghan & Co first reported a position in LF in Q3 2013 and held it in 1 quarter. The position peaked at $80K in Q3 2013. 149 funds tracked by Wall St. Rank hold LF as of Q4 2013.

  • Hirtle Callaghan & Co reported no remaining LEAPFROG ENTERPRISES INC. position as of Q4 2013 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 8,455 LEAPFROG ENTERPRISES INC. shares in Q4 2013, an estimated $80K.
  • Hirtle Callaghan & Co first reported a position in LEAPFROG ENTERPRISES INC. in Q3 2013 and held it in 1 quarter.
  • Hirtle Callaghan & Co's LEAPFROG ENTERPRISES INC. position peaked at $80K in Q3 2013.
  • 149 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q4 2013.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2013, filed 29 Jan 2014.