MVM
LF

McClain Value Management’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

McClain Value 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
-1,152,586
Closed -$5.44M – 46
2014
Q4 		$5.44M Sell
1,152,586
-2,125,782
-65% -$11.3M 1.12% 22
2014
Q3 		$19.6M Buy
3,278,368
+159,853
+5% +$1.07M 3.74% 16
2014
Q2 		$22.9M Buy
3,118,515
+280,302
+10% +$1.98M 3.97% 13
2014
Q1 		$21.3M Buy
2,838,213
+598,348
+27% +$4.38M 4.03% 13
2013
Q4 		$17.8M Sell
2,239,865
-129,283
-5% -$1.1M 3.5% 16
2013
Q3 		$22.3M Sell
2,369,148
-92,181
-4% -$953K 4.72% 10
2013
Q2 		$24.2M Buy
+2,461,329
New +$22.3M 5.19% 4

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

McClain Value Management's LF Position: Q1 2015 in Review

McClain Value Management sold out of LEAPFROG ENTERPRISES INC. (LF) in Q1 2015, closing a stake of 1,152,586 shares — an estimated $5.44M sold.

McClain Value Management first reported a position in LF in Q2 2013 and held it in 7 quarters. The position peaked at $24.2M in Q2 2013. 112 funds tracked by Wall St. Rank hold LF as of Q1 2015.

  • McClain Value Management reported no remaining LEAPFROG ENTERPRISES INC. position as of Q1 2015 after selling out during the quarter.
  • McClain Value Management sold 1,152,586 LEAPFROG ENTERPRISES INC. shares in Q1 2015, an estimated $5.44M.
  • McClain Value Management first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and held it in 7 quarters.
  • McClain Value Management's LEAPFROG ENTERPRISES INC. position peaked at $24.2M in Q2 2013.
  • 112 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q1 2015.

Based on McClain Value Management's 13F filing for Q1 2015, filed 12 May 2015.