Park West Asset Management’s Leaf Group Ltd. LEAF Stock Holding History

Park West Asset Management’s Portfolio LEAF Stock Details LEAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,526,830	Closed	-$3.39M	–	84
2020 Q1	$3.39M	Sell	2,526,830 -29,357	-1%	-$79.8K	0.23%	54
2019 Q4	$10.2M	Buy	2,556,187 +10,000	+0.4%	+$36.8K	0.43%	52
2019 Q3	$10.7M	Buy	2,546,187 +191,377	+8%	+$1.02M	0.52%	47
2019 Q2	$17.4M	Buy	2,354,810 +266,850	+13%	+$2.06M	0.72%	42
2019 Q1	$16.7M	Buy	2,087,960 +133,572	+7%	+$1.06M	0.73%	40
2018 Q4	$13.4M	Buy	1,954,388 +116,628	+6%	+$1M	0.66%	47
2018 Q3	$18.4M	Buy	1,837,760 +335,339	+22%	+$3.64M	0.67%	49
2018 Q2	$16.3M	Buy	1,502,421 +570,042	+61%	+$5.1M	0.61%	54
2018 Q1	$6.57M	Buy	+932,379	New	+$7.6M	0.29%	66

Other funds holding LEAF

OMC

Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return

SEM

Spectrum Equity Management San Francisco, California $39.1M AUM 63.69% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Park West Asset Management's LEAF Position: Q2 2020 in Review

Park West Asset Management sold out of Leaf Group Ltd. (LEAF) in Q2 2020, closing a stake of 2,526,830 shares — an estimated $3.39M sold.

Park West Asset Management first reported a position in LEAF in Q1 2018 and held it in 9 quarters. The position peaked at $18.4M in Q3 2018. 54 funds tracked by Wall St. Rank hold LEAF as of Q2 2020.

Park West Asset Management reported no remaining Leaf Group Ltd. position as of Q2 2020 after selling out during the quarter.
Park West Asset Management sold 2,526,830 Leaf Group Ltd. shares in Q2 2020, an estimated $3.39M.
Park West Asset Management first reported a position in Leaf Group Ltd. in Q1 2018 and held it in 9 quarters.
Park West Asset Management's Leaf Group Ltd. position peaked at $18.4M in Q3 2018.
54 funds tracked by Wall St. Rank held Leaf Group Ltd. as of Q2 2020.

Based on Park West Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.