LCM
LF

Lucas Capital Management’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Lucas Capital 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
2015
Q1 		– Sell
-23,500
Closed -$111K – 141
2014
Q4 		$111K Hold
23,500
– – 0.04% 130
2014
Q3 		$141K Hold
23,500
– – 0.04% 139
2014
Q2 		$173K Hold
23,500
– – 0.05% 145
2014
Q1 		$176K Hold
23,500
– – 0.06% 132
2013
Q4 		$187K Hold
23,500
– – 0.06% 135
2013
Q3 		$221K Hold
23,500
– – 0.08% 123
2013
Q2 		$231K Buy
+23,500
New +$213K 0.07% 114

Other funds holding LF

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Lucas Capital Management's LF Position: Q1 2015 in Review

Lucas Capital Management sold out of LEAPFROG ENTERPRISES INC. (LF) in Q1 2015, closing a stake of 23,500 shares — an estimated $111K sold.

Lucas Capital Management first reported a position in LF in Q2 2013 and held it in 7 quarters. The position peaked at $231K in Q2 2013. 112 funds tracked by Wall St. Rank hold LF as of Q1 2015.

  • Lucas Capital Management reported no remaining LEAPFROG ENTERPRISES INC. position as of Q1 2015 after selling out during the quarter.
  • Lucas Capital Management sold 23,500 LEAPFROG ENTERPRISES INC. shares in Q1 2015, an estimated $111K.
  • Lucas Capital Management first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and held it in 7 quarters.
  • Lucas Capital Management's LEAPFROG ENTERPRISES INC. position peaked at $231K in Q2 2013.
  • 112 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q1 2015.

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