MPM
LF

Meritage Portfolio Management’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Meritage Portfolio 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
2013
Q3 		– Sell
-335,540
Closed -$3.3M – 215
2013
Q2 		$3.3M Buy
+335,540
New +$3.04M 0.47% 111

Other funds holding LF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Meritage Portfolio Management's LF Position: Q3 2013 in Review

Meritage Portfolio Management sold out of LEAPFROG ENTERPRISES INC. (LF) in Q3 2013, closing a stake of 335,540 shares — an estimated $3.3M sold.

Meritage Portfolio Management first reported a position in LF in Q2 2013 and held it in 1 quarter. The position peaked at $3.3M in Q2 2013. 147 funds tracked by Wall St. Rank hold LF as of Q3 2013.

  • Meritage Portfolio Management reported no remaining LEAPFROG ENTERPRISES INC. position as of Q3 2013 after selling out during the quarter.
  • Meritage Portfolio Management sold 335,540 LEAPFROG ENTERPRISES INC. shares in Q3 2013, an estimated $3.3M.
  • Meritage Portfolio Management first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and held it in 1 quarter.
  • Meritage Portfolio Management's LEAPFROG ENTERPRISES INC. position peaked at $3.3M in Q2 2013.
  • 147 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q3 2013.

Based on Meritage Portfolio Management's 13F filing for Q3 2013, filed 31 Oct 2013.