Northern Trust’s LEAPFROG ENTERPRISES INC. LF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-365,502
| Closed | -$287K | – | 4359 |
|
|
2016
Q1 | $287K | Sell |
365,502
-51,612
| -12% | -$43.7K | ﹤0.01% | 3619 |
|
|
2015
Q4 | $296K | Sell |
417,114
-3,796
| -0.9% | -$2.86K | ﹤0.01% | 3639 |
|
|
2015
Q3 | $300K | Sell |
420,910
-456,738
| -52% | -$476K | ﹤0.01% | 3627 |
|
|
2015
Q2 | $1.23M | Sell |
877,648
-107,160
| -11% | -$219K | ﹤0.01% | 3264 |
|
|
2015
Q1 | $2.15M | Sell |
984,808
-449
| -0% | -$1.28K | ﹤0.01% | 3078 |
|
|
2014
Q4 | $4.65M | Sell |
985,257
-156,575
| -14% | -$831K | ﹤0.01% | 2549 |
|
|
2014
Q3 | $6.84M | Buy |
1,141,832
+263,430
| +30% | +$1.77M | ﹤0.01% | 2301 |
|
|
2014
Q2 | $6.46M | Sell |
878,402
-374,150
| -30% | -$2.64M | ﹤0.01% | 2352 |
|
|
2014
Q1 | $9.39M | Buy |
1,252,552
+264,754
| +27% | +$1.94M | ﹤0.01% | 2147 |
|
|
2013
Q4 | $7.84M | Buy |
987,798
+19,683
| +2% | +$167K | ﹤0.01% | 2252 |
|
|
2013
Q3 | $9.12M | Buy |
968,115
+164,164
| +20% | +$1.7M | ﹤0.01% | 2088 |
|
|
2013
Q2 | $7.91M | Buy |
+803,951
| New | +$7.28M | ﹤0.01% | 2096 |
|
Northern Trust's LF Position: Q2 2016 in Review
Northern Trust sold out of LEAPFROG ENTERPRISES INC. (LF) in Q2 2016, closing a stake of 365,502 shares — an estimated $287K sold.
Northern Trust first reported a position in LF in Q2 2013 and held it in 12 quarters. The position peaked at $9.39M in Q1 2014. 0 funds tracked by Wall St. Rank hold LF as of Q2 2016.
- Northern Trust reported no remaining LEAPFROG ENTERPRISES INC. position as of Q2 2016 after selling out during the quarter.
- Northern Trust sold 365,502 LEAPFROG ENTERPRISES INC. shares in Q2 2016, an estimated $287K.
- Northern Trust first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and held it in 12 quarters.
- Northern Trust's LEAPFROG ENTERPRISES INC. position peaked at $9.39M in Q1 2014.
- 0 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q2 2016.
Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.