OppenheimerFunds’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

OppenheimerFunds’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	-3,500,000	Closed	-$2.48M	–	1771
2015 Q4	$2.48M	Hold	3,500,000	–	–	﹤0.01%	885
2015 Q3	$2.5M	Hold	3,500,000	–	–	﹤0.01%	846
2015 Q2	$4.9M	Hold	3,500,000	–	–	0.01%	830
2015 Q1	$7.63M	Hold	3,500,000	–	–	0.01%	797
2014 Q4	$16.5M	Buy	3,500,000 +1,000,000	+40%	+$5.3M	0.02%	630
2014 Q3	$15M	Hold	2,500,000	–	–	0.02%	641
2014 Q2	$18.4M	Hold	2,500,000	–	–	0.02%	596
2014 Q1	$18.8M	Hold	2,500,000	–	–	0.02%	590
2013 Q4	$19.9M	Sell	2,500,000 -2,500,000	-50%	-$21.2M	0.02%	562
2013 Q3	$47.1M	Buy	5,000,000 +2,500,000	+100%	+$25.8M	0.03%	493
2013 Q2	$24.6M	Buy	+2,500,000	New	+$22.6M	0.04%	469

Other funds holding LF

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $29.9M AUM 15.85% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

OppenheimerFunds's LF Position: Q1 2016 in Review

OppenheimerFunds sold out of LEAPFROG ENTERPRISES INC. (LF) in Q1 2016, closing a stake of 3,500,000 shares — an estimated $2.48M sold.

OppenheimerFunds first reported a position in LF in Q2 2013 and held it in 11 quarters. The position peaked at $47.1M in Q3 2013. 63 funds tracked by Wall St. Rank hold LF as of Q1 2016.

OppenheimerFunds reported no remaining LEAPFROG ENTERPRISES INC. position as of Q1 2016 after selling out during the quarter.
OppenheimerFunds sold 3,500,000 LEAPFROG ENTERPRISES INC. shares in Q1 2016, an estimated $2.48M.
OppenheimerFunds first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and held it in 11 quarters.
OppenheimerFunds's LEAPFROG ENTERPRISES INC. position peaked at $47.1M in Q3 2013.
63 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q1 2016.

Based on OppenheimerFunds's 13F filing for Q1 2016, filed 12 May 2016.