Macquarie Group
LF

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

Macquarie 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
-474,500
Closed -$1.03M – 1661
2015
Q1 		$1.03M Buy
474,500
+20,000
+4% +$57.1K ﹤0.01% 1150
2014
Q4 		$2.15M Buy
454,500
+60,800
+15% +$323K ﹤0.01% 999
2014
Q3 		$2.36M Buy
393,700
+50,000
+15% +$335K 0.01% 946
2014
Q2 		$2.53M Buy
343,700
+10,000
+3% +$70.5K 0.01% 962
2014
Q1 		$2.5M Hold
333,700
– – ﹤0.01% 933
2013
Q4 		$2.65M Buy
333,700
+16,000
+5% +$136K ﹤0.01% 878
2013
Q3 		$2.99M Buy
317,700
+33,200
+12% +$343K 0.01% 765
2013
Q2 		$2.8M Buy
+284,500
New +$2.58M 0.01% 765

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 $481B AUM 30.42% 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 $166B AUM 43.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group's LF Position: Q2 2015 in Review

Macquarie Group sold out of LEAPFROG ENTERPRISES INC. (LF) in Q2 2015, closing a stake of 474,500 shares — an estimated $1.03M sold.

Macquarie Group first reported a position in LF in Q2 2013 and held it in 8 quarters. The position peaked at $2.99M in Q3 2013. 99 funds tracked by Wall St. Rank hold LF as of Q2 2015.

  • Macquarie Group reported no remaining LEAPFROG ENTERPRISES INC. position as of Q2 2015 after selling out during the quarter.
  • Macquarie Group sold 474,500 LEAPFROG ENTERPRISES INC. shares in Q2 2015, an estimated $1.03M.
  • Macquarie Group first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and held it in 8 quarters.
  • Macquarie Group's LEAPFROG ENTERPRISES INC. position peaked at $2.99M in Q3 2013.
  • 99 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q2 2015.

Based on Macquarie Group's 13F filing for Q2 2015, filed 14 Aug 2015.