OA
LF

Oak Associates’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Oak Associates’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
Q2 		– Sell
-32,700
Closed -$71K – 182
2015
Q1 		$71K Hold
32,700
– – 0.01% 178
2014
Q4 		$154K Sell
32,700
-2,900
-8% -$15.4K 0.02% 182
2014
Q3 		$213K Sell
35,600
-28,550
-45% -$191K 0.03% 175
2014
Q2 		$472K Buy
64,150
+20,000
+45% +$141K 0.06% 133
2014
Q1 		$331K Hold
44,150
– – 0.04% 156
2013
Q4 		$351K Buy
+44,150
New +$374K 0.04% 147
2013
Q2 		$501K Buy
+50,900
New +$461K 0.06% 129

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oak Associates's LF Position: Q2 2015 in Review

Oak Associates sold out of LEAPFROG ENTERPRISES INC. (LF) in Q2 2015, closing a stake of 32,700 shares — an estimated $71K sold.

Oak Associates first reported a position in LF in Q2 2013 and held it in 7 quarters. The position peaked at $501K in Q2 2013. 99 funds tracked by Wall St. Rank hold LF as of Q2 2015.

  • Oak Associates reported no remaining LEAPFROG ENTERPRISES INC. position as of Q2 2015 after selling out during the quarter.
  • Oak Associates sold 32,700 LEAPFROG ENTERPRISES INC. shares in Q2 2015, an estimated $71K.
  • Oak Associates first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and held it in 7 quarters.
  • Oak Associates's LEAPFROG ENTERPRISES INC. position peaked at $501K in Q2 2013.
  • 99 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q2 2015.

Based on Oak Associates's 13F filing for Q2 2015, filed 11 Aug 2015.