Invesco’s LEAP WIRELESS INTERNATIONAL INC NEW LEAP Stock Holding History

Invesco’s Portfolio LEAP Stock Details LEAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-87,380	Closed	-$1.52M	–	4433
2013 Q4	$1.52M	Sell	87,380 -27,003	-24%	-$444K	﹤0.01%	2846
2013 Q3	$1.81M	Buy	114,383 +41,527	+57%	+$619K	﹤0.01%	2618
2013 Q2	$490K	Buy	+72,856	New	+$427K	﹤0.01%	3286

Other funds holding LEAP

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

OMCS

Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return

Invesco's LEAP Position: Q1 2014 in Review

Invesco sold out of LEAP WIRELESS INTERNATIONAL INC NEW (LEAP) in Q1 2014, closing a stake of 87,380 shares — an estimated $1.52M sold.

Invesco first reported a position in LEAP in Q2 2013 and held it in 3 quarters. The position peaked at $1.81M in Q3 2013. 7 funds tracked by Wall St. Rank hold LEAP as of Q1 2014.

Invesco reported no remaining LEAP WIRELESS INTERNATIONAL INC NEW position as of Q1 2014 after selling out during the quarter.
Invesco sold 87,380 LEAP WIRELESS INTERNATIONAL INC NEW shares in Q1 2014, an estimated $1.52M.
Invesco first reported a position in LEAP WIRELESS INTERNATIONAL INC NEW in Q2 2013 and held it in 3 quarters.
Invesco's LEAP WIRELESS INTERNATIONAL INC NEW position peaked at $1.81M in Q3 2013.
7 funds tracked by Wall St. Rank held LEAP WIRELESS INTERNATIONAL INC NEW as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.