NSIM
LF

North Star Investment Management’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

North Star Investment 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
2016
Q1 		– Sell
-8,641
Closed -$6K – 804
2015
Q4 		$6K Sell
8,641
-2,000
-19% -$1.51K ﹤0.01% 649
2015
Q3 		$8K Sell
10,641
-507,800
-98% -$530K ﹤0.01% 671
2015
Q2 		$726K Sell
518,441
-202,725
-28% -$414K 0.13% 184
2015
Q1 		$1.57M Buy
721,166
+116,100
+19% +$331K 0.29% 108
2014
Q4 		$2.86M Buy
605,066
+116,525
+24% +$618K 0.54% 48
2014
Q3 		$2.93M Buy
488,541
+99,000
+25% +$664K 0.59% 44
2014
Q2 		$2.86M Sell
389,541
-61,000
-14% -$430K 0.57% 44
2014
Q1 		$3.38M Buy
450,541
+62,375
+16% +$457K 0.71% 32
2013
Q4 		$3.08M Buy
388,166
+74,450
+24% +$631K 0.67% 36
2013
Q3 		$2.96M Sell
313,716
-110,650
-26% -$1.14M 0.79% 32
2013
Q2 		$4.18M Buy
+424,366
New +$3.84M 1.08% 17

Other funds holding LF

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

North Star Investment Management's LF Position: Q1 2016 in Review

North Star Investment Management sold out of LEAPFROG ENTERPRISES INC. (LF) in Q1 2016, closing a stake of 8,641 shares — an estimated $6K sold.

North Star Investment Management first reported a position in LF in Q2 2013 and held it in 11 quarters. The position peaked at $4.18M in Q2 2013. 63 funds tracked by Wall St. Rank hold LF as of Q1 2016.

  • North Star Investment Management reported no remaining LEAPFROG ENTERPRISES INC. position as of Q1 2016 after selling out during the quarter.
  • North Star Investment Management sold 8,641 LEAPFROG ENTERPRISES INC. shares in Q1 2016, an estimated $6K.
  • North Star Investment Management first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and held it in 11 quarters.
  • North Star Investment Management's LEAPFROG ENTERPRISES INC. position peaked at $4.18M in Q2 2013.
  • 63 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q1 2016.

Based on North Star Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.