OC
LF

Oppenheimer & Co’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Oppenheimer & Co’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
2014
Q1 		– Sell
-11,000
Closed -$87K – 1517
2013
Q4 		$87K Hold
11,000
– – ﹤0.01% 1326
2013
Q3 		$104K Sell
11,000
-40,001
-78% -$414K ﹤0.01% 1245
2013
Q2 		$502K Buy
+51,001
New +$462K 0.02% 716

Other funds holding LF

RA
Royce & Associates New York $10.1B AUM 42.88% 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
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Oppenheimer & Co's LF Position: Q1 2014 in Review

Oppenheimer & Co sold out of LEAPFROG ENTERPRISES INC. (LF) in Q1 2014, closing a stake of 11,000 shares — an estimated $87K sold.

Oppenheimer & Co first reported a position in LF in Q2 2013 and held it in 3 quarters. The position peaked at $502K in Q2 2013. 131 funds tracked by Wall St. Rank hold LF as of Q1 2014.

  • Oppenheimer & Co reported no remaining LEAPFROG ENTERPRISES INC. position as of Q1 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 11,000 LEAPFROG ENTERPRISES INC. shares in Q1 2014, an estimated $87K.
  • Oppenheimer & Co first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and held it in 3 quarters.
  • Oppenheimer & Co's LEAPFROG ENTERPRISES INC. position peaked at $502K in Q2 2013.
  • 131 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q1 2014.

Based on Oppenheimer & Co's 13F filing for Q1 2014, filed 9 May 2014.