KG
LF

Killen Group’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Killen Group’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
-1,939,710
Closed -$4.23M – 116
2015
Q1 		$4.23M Sell
1,939,710
-55,975
-3% -$160K 0.3% 80
2014
Q4 		$9.42M Buy
1,995,685
+71,175
+4% +$378K 0.61% 71
2014
Q3 		$11.5M Buy
1,924,510
+52,490
+3% +$352K 0.64% 71
2014
Q2 		$13.8M Sell
1,872,020
-19,035
-1% -$134K 0.72% 68
2014
Q1 		$14.2M Sell
1,891,055
-16,175
-0.8% -$119K 0.77% 70
2013
Q4 		$15.1M Buy
1,907,230
+111,250
+6% +$943K 0.87% 62
2013
Q3 		$16.9M Buy
1,795,980
+182,125
+11% +$1.88M 1.01% 41
2013
Q2 		$15.9M Buy
+1,613,855
New +$14.6M 1.13% 35

Other funds holding LF

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $84.2B AUM 55.88% 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 $552B AUM 44.19% 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 $210B AUM 57.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Killen Group's LF Position: Q2 2015 in Review

Killen Group sold out of LEAPFROG ENTERPRISES INC. (LF) in Q2 2015, closing a stake of 1,939,710 shares — an estimated $4.23M sold.

Killen Group first reported a position in LF in Q2 2013 and held it in 8 quarters. The position peaked at $16.9M in Q3 2013. 99 funds tracked by Wall St. Rank hold LF as of Q2 2015.

  • Killen Group reported no remaining LEAPFROG ENTERPRISES INC. position as of Q2 2015 after selling out during the quarter.
  • Killen Group sold 1,939,710 LEAPFROG ENTERPRISES INC. shares in Q2 2015, an estimated $4.23M.
  • Killen Group first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and held it in 8 quarters.
  • Killen Group's LEAPFROG ENTERPRISES INC. position peaked at $16.9M in Q3 2013.
  • 99 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q2 2015.

Based on Killen Group's 13F filing for Q2 2015, filed 29 Jul 2015.