MAM
LEAF

Martingale Asset Management’s Leaf Group Ltd. LEAF Stock Holding History

Martingale Asset Management’s Portfolio LEAF Stock Details LEAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-94,645
Closed -$542K – 924
2015
Q1 		$542K Sell
94,645
-48,128
-34% -$247K 0.01% 688
2014
Q4 		$874K Buy
142,773
+88,020
+161% +$581K 0.02% 564
2014
Q3 		$485K Buy
54,753
+17,097
+45% +$163K 0.02% 680
2014
Q2 		$361K Hold
37,656
– – 0.01% 752
2014
Q1 		$363K Hold
37,656
– – 0.01% 746
2013
Q4 		$432K Hold
37,656
– – 0.02% 807
2013
Q3 		$473K Sell
37,656
-13,258
-26% -$173K 0.02% 764
2013
Q2 		$607K Buy
+50,914
New +$850K 0.02% 694

Other funds holding LEAF

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
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
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Martingale Asset Management's LEAF Position: Q2 2015 in Review

Martingale Asset Management sold out of Leaf Group Ltd. (LEAF) in Q2 2015, closing a stake of 94,645 shares — an estimated $542K sold.

Martingale Asset Management first reported a position in LEAF in Q2 2013 and held it in 8 quarters. The position peaked at $874K in Q4 2014. 66 funds tracked by Wall St. Rank hold LEAF as of Q2 2015.

  • Martingale Asset Management reported no remaining Leaf Group Ltd. position as of Q2 2015 after selling out during the quarter.
  • Martingale Asset Management sold 94,645 Leaf Group Ltd. shares in Q2 2015, an estimated $542K.
  • Martingale Asset Management first reported a position in Leaf Group Ltd. in Q2 2013 and held it in 8 quarters.
  • Martingale Asset Management's Leaf Group Ltd. position peaked at $874K in Q4 2014.
  • 66 funds tracked by Wall St. Rank held Leaf Group Ltd. as of Q2 2015.

Based on Martingale Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.