PL
LF

Parkwood LLC’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Parkwood LLC’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
-81,681
Closed -$114K – 609
2015
Q2 		$114K Buy
81,681
+37,672
+86% +$76.9K 0.02% 479
2015
Q1 		$96K Buy
44,009
+11,135
+34% +$31.8K 0.01% 494
2014
Q4 		$155K Buy
32,874
+15,609
+90% +$82.8K 0.02% 457
2014
Q3 		$103K Buy
+17,265
New +$116K 0.02% 244

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

Parkwood LLC's LF Position: Q3 2015 in Review

Parkwood LLC sold out of LEAPFROG ENTERPRISES INC. (LF) in Q3 2015, closing a stake of 81,681 shares — an estimated $114K sold.

Parkwood LLC first reported a position in LF in Q3 2014 and held it in 4 quarters. The position peaked at $155K in Q4 2014. 74 funds tracked by Wall St. Rank hold LF as of Q3 2015.

  • Parkwood LLC reported no remaining LEAPFROG ENTERPRISES INC. position as of Q3 2015 after selling out during the quarter.
  • Parkwood LLC sold 81,681 LEAPFROG ENTERPRISES INC. shares in Q3 2015, an estimated $114K.
  • Parkwood LLC first reported a position in LEAPFROG ENTERPRISES INC. in Q3 2014 and held it in 4 quarters.
  • Parkwood LLC's LEAPFROG ENTERPRISES INC. position peaked at $155K in Q4 2014.
  • 74 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q3 2015.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.