LOM
LF

Loeb Offshore Management’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Loeb Offshore 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
2014
Q2 		– Sell
-74,999
Closed -$562K – 214
2014
Q1 		$562K Buy
+74,999
New +$549K 0.16% 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
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
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Loeb Offshore Management's LF Position: Q2 2014 in Review

Loeb Offshore Management sold out of LEAPFROG ENTERPRISES INC. (LF) in Q2 2014, closing a stake of 74,999 shares — an estimated $562K sold.

Loeb Offshore Management first reported a position in LF in Q1 2014 and held it in 1 quarter. The position peaked at $562K in Q1 2014. 125 funds tracked by Wall St. Rank hold LF as of Q2 2014.

  • Loeb Offshore Management reported no remaining LEAPFROG ENTERPRISES INC. position as of Q2 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 74,999 LEAPFROG ENTERPRISES INC. shares in Q2 2014, an estimated $562K.
  • Loeb Offshore Management first reported a position in LEAPFROG ENTERPRISES INC. in Q1 2014 and held it in 1 quarter.
  • Loeb Offshore Management's LEAPFROG ENTERPRISES INC. position peaked at $562K in Q1 2014.
  • 125 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q2 2014.

Based on Loeb Offshore Management's 13F filing for Q2 2014, filed 14 Aug 2014.