Lombardia Capital Partners’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Lombardia Capital Partners’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 Q1	–	Sell	-3,074,555	Closed	-$14.5M	–	233
2014 Q4	$14.5M	Sell	3,074,555 -103,980	-3%	-$552K	0.42%	99
2014 Q3	$19M	Sell	3,178,535 -190,053	-6%	-$1.27M	0.56%	70
2014 Q2	$24.8M	Buy	3,368,588 +111,260	+3%	+$785K	0.67%	58
2014 Q1	$24.4M	Buy	3,257,328 +88,243	+3%	+$646K	0.67%	61
2013 Q4	$25.2M	Buy	3,169,085 +318,900	+11%	+$2.7M	0.72%	57
2013 Q3	$26.8M	Buy	2,850,185 +1,217,362	+75%	+$12.6M	0.87%	47
2013 Q2	$16.1M	Buy	+1,632,823	New	+$14.8M	0.54%	77

Other funds holding LF

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Lombardia Capital Partners's LF Position: Q1 2015 in Review

Lombardia Capital Partners sold out of LEAPFROG ENTERPRISES INC. (LF) in Q1 2015, closing a stake of 3,074,555 shares — an estimated $14.5M sold.

Lombardia Capital Partners first reported a position in LF in Q2 2013 and held it in 7 quarters. The position peaked at $26.8M in Q3 2013. 112 funds tracked by Wall St. Rank hold LF as of Q1 2015.

Lombardia Capital Partners reported no remaining LEAPFROG ENTERPRISES INC. position as of Q1 2015 after selling out during the quarter.
Lombardia Capital Partners sold 3,074,555 LEAPFROG ENTERPRISES INC. shares in Q1 2015, an estimated $14.5M.
Lombardia Capital Partners first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and held it in 7 quarters.
Lombardia Capital Partners's LEAPFROG ENTERPRISES INC. position peaked at $26.8M in Q3 2013.
112 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q1 2015.

Based on Lombardia Capital Partners's 13F filing for Q1 2015, filed 1 May 2015.