PPA
LF

Parametric Portfolio Associates’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Parametric Portfolio 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
Q4 		– Sell
-73,533
Closed -$52K – 4023
2015
Q3 		$52K Sell
73,533
-25,380
-26% -$26.5K ﹤0.01% 3239
2015
Q2 		$138K Sell
98,913
-751
-0.8% -$1.53K ﹤0.01% 3834
2015
Q1 		$217K Buy
99,664
+51,089
+105% +$146K ﹤0.01% 3721
2014
Q4 		$229K Buy
48,575
+14,939
+44% +$79.2K ﹤0.01% 3714
2014
Q3 		$201K Buy
+33,636
New +$225K ﹤0.01% 3610
2014
Q1 		– Sell
-55,732
Closed -$443K – 3894
2013
Q4 		$443K Sell
55,732
-6,051
-10% -$51.3K ﹤0.01% 3245
2013
Q3 		$582K Sell
61,783
-188
-0.3% -$1.94K ﹤0.01% 2989
2013
Q2 		$610K Buy
+61,971
New +$561K ﹤0.01% 2811

Other funds holding LF

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parametric Portfolio Associates's LF Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of LEAPFROG ENTERPRISES INC. (LF) in Q4 2015, closing a stake of 73,533 shares — an estimated $52K sold.

Parametric Portfolio Associates first reported a position in LF in Q2 2013 and held it in 8 quarters. The position peaked at $610K in Q2 2013. 72 funds tracked by Wall St. Rank hold LF as of Q4 2015.

  • Parametric Portfolio Associates reported no remaining LEAPFROG ENTERPRISES INC. position as of Q4 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 73,533 LEAPFROG ENTERPRISES INC. shares in Q4 2015, an estimated $52K.
  • Parametric Portfolio Associates first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and held it in 8 quarters.
  • Parametric Portfolio Associates's LEAPFROG ENTERPRISES INC. position peaked at $610K in Q2 2013.
  • 72 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.