Parallax Volatility Advisers
LF

Parallax Volatility Advisers’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-2,000
Closed -$10K – 6267
2014
Q4 		$10K Sell
2,000
-5,000
-71% -$26.5K ﹤0.01% 4720
2014
Q3 		$42K Buy
7,000
+800
+13% +$5.36K ﹤0.01% 3399
2014
Q2 		$46K Buy
6,200
+5,200
+520% +$36.7K ﹤0.01% 3019
2014
Q1 		$8K Sell
1,000
-84,900
-99% -$622K ﹤0.01% 3118
2013
Q4 		$682K Buy
85,900
+2,100
+3% +$17.8K ﹤0.01% 963
2013
Q3 		$789K Buy
+83,800
New +$866K ﹤0.01% 722

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 17.47% 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 16.26% 1-Year Est. Return

Parallax Volatility Advisers's LF Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of LEAPFROG ENTERPRISES INC. (LF) in Q2 2015, closing a stake of 289 shares — an estimated $1K sold.

Parallax Volatility Advisers first reported a position in LF in Q3 2013 and held it in 5 quarters. The position peaked at $24K in Q4 2014. 99 funds tracked by Wall St. Rank hold LF as of Q2 2015.

  • Parallax Volatility Advisers reported no remaining LEAPFROG ENTERPRISES INC. position as of Q2 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 289 LEAPFROG ENTERPRISES INC. shares in Q2 2015, an estimated $1K.
  • Parallax Volatility Advisers first reported a position in LEAPFROG ENTERPRISES INC. in Q3 2013 and held it in 5 quarters.
  • Parallax Volatility Advisers's LEAPFROG ENTERPRISES INC. position peaked at $24K in Q4 2014.
  • 99 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.