PP
LF

Paloma Partners’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Paloma Partners’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
Q3 		– Sell
-100,650
Closed -$141K – 2206
2015
Q2 		$141K Buy
100,650
+63,340
+170% +$129K ﹤0.01% 1635
2015
Q1 		$81K Buy
+37,310
New +$106K ﹤0.01% 1131

Other funds holding LF

O
OppenheimerFunds New York $80.4B AUM 15.1% 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
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Paloma Partners's LF Position: Q3 2015 in Review

Paloma Partners sold out of LEAPFROG ENTERPRISES INC. (LF) in Q3 2015, closing a stake of 100,650 shares — an estimated $141K sold.

Paloma Partners first reported a position in LF in Q1 2015 and held it in 2 quarters. The position peaked at $141K in Q2 2015. 74 funds tracked by Wall St. Rank hold LF as of Q3 2015.

  • Paloma Partners reported no remaining LEAPFROG ENTERPRISES INC. position as of Q3 2015 after selling out during the quarter.
  • Paloma Partners sold 100,650 LEAPFROG ENTERPRISES INC. shares in Q3 2015, an estimated $141K.
  • Paloma Partners first reported a position in LEAPFROG ENTERPRISES INC. in Q1 2015 and held it in 2 quarters.
  • Paloma Partners's LEAPFROG ENTERPRISES INC. position peaked at $141K in Q2 2015.
  • 74 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.