Leonard Capital Management’s Vodafone VOD Stock Holding History

Leonard Capital Management’s Portfolio VOD Stock Details VOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-50,000	Closed	-$1.71M	–	154
2014 Q4	$1.71M	Buy	50,000 +20,000	+67%	+$674K	0.45%	95
2014 Q3	$987K	Buy	+30,000	New	+$1M	0.36%	110

Other funds holding VOD

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Leonard Capital Management's VOD Position: Q1 2015 in Review

Leonard Capital Management sold out of Vodafone (VOD) in Q1 2015, closing a stake of 50,000 shares — an estimated $1.71M sold.

Leonard Capital Management first reported a position in VOD in Q3 2014 and held it in 2 quarters. The position peaked at $1.71M in Q4 2014. 611 funds tracked by Wall St. Rank hold VOD as of Q1 2015.

Leonard Capital Management reported no remaining Vodafone position as of Q1 2015 after selling out during the quarter.
Leonard Capital Management sold 50,000 Vodafone shares in Q1 2015, an estimated $1.71M.
Leonard Capital Management first reported a position in Vodafone in Q3 2014 and held it in 2 quarters.
Leonard Capital Management's Vodafone position peaked at $1.71M in Q4 2014.
611 funds tracked by Wall St. Rank held Vodafone as of Q1 2015.

Based on Leonard Capital Management's 13F filing for Q1 2015, filed 14 May 2015.