IAM
LF

Integre Asset Management’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Integre 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
2013
Q4 		– Sell
-51,496
Closed -$485K – 188
2013
Q3 		$485K Buy
51,496
+235
+0.5% +$2.43K 0.12% 114
2013
Q2 		$504K Buy
+51,261
New +$464K 0.14% 112

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

Integre Asset Management's LF Position: Q4 2013 in Review

Integre Asset Management sold out of LEAPFROG ENTERPRISES INC. (LF) in Q4 2013, closing a stake of 51,496 shares — an estimated $485K sold.

Integre Asset Management first reported a position in LF in Q2 2013 and held it in 2 quarters. The position peaked at $504K in Q2 2013. 149 funds tracked by Wall St. Rank hold LF as of Q4 2013.

  • Integre Asset Management reported no remaining LEAPFROG ENTERPRISES INC. position as of Q4 2013 after selling out during the quarter.
  • Integre Asset Management sold 51,496 LEAPFROG ENTERPRISES INC. shares in Q4 2013, an estimated $485K.
  • Integre Asset Management first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and held it in 2 quarters.
  • Integre Asset Management's LEAPFROG ENTERPRISES INC. position peaked at $504K in Q2 2013.
  • 149 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q4 2013.

Based on Integre Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.