NJ State Employees Deferred Compensation Plan’s Leaf Group Ltd. LEAF Stock Holding History

NJ State Employees Deferred Compensation Plan’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
2019 Q1	–	Sell	-16,000	Closed	-$110K	–	554
2018 Q4	$110K	Buy	16,000 +2,000	+14%	+$17.2K	0.02%	496
2018 Q3	$140K	Sell	14,000 -40,000	-74%	-$434K	0.02%	498
2018 Q2	$586K	Sell	54,000 -101,000	-65%	-$904K	0.1%	269
2018 Q1	$1.09M	Buy	+155,000	New	+$1.26M	0.19%	124

Other funds holding LEAF

OMC

Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return

SEM

Spectrum Equity Management San Francisco, California $39.1M AUM 63.69% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's LEAF Position: Q1 2019 in Review

NJ State Employees Deferred Compensation Plan sold out of Leaf Group Ltd. (LEAF) in Q1 2019, closing a stake of 16,000 shares — an estimated $110K sold.

NJ State Employees Deferred Compensation Plan first reported a position in LEAF in Q1 2018 and held it in 4 quarters. The position peaked at $1.09M in Q1 2018. 71 funds tracked by Wall St. Rank hold LEAF as of Q1 2019.

NJ State Employees Deferred Compensation Plan reported no remaining Leaf Group Ltd. position as of Q1 2019 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 16,000 Leaf Group Ltd. shares in Q1 2019, an estimated $110K.
NJ State Employees Deferred Compensation Plan first reported a position in Leaf Group Ltd. in Q1 2018 and held it in 4 quarters.
NJ State Employees Deferred Compensation Plan's Leaf Group Ltd. position peaked at $1.09M in Q1 2018.
71 funds tracked by Wall St. Rank held Leaf Group Ltd. as of Q1 2019.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2019, filed 1 May 2019.