PM
LF

Penbrook Management’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Penbrook Management’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
2014
Q4 		– Sell
-40,625
Closed -$243K – 123
2014
Q3 		$243K Sell
40,625
-3,950
-9% -$26.5K 0.22% 95
2014
Q2 		$328K Sell
44,575
-113,725
-72% -$802K 0.29% 88
2014
Q1 		$1.24M Buy
158,300
+48,075
+44% +$352K 0.59% 62
2013
Q4 		$875K Buy
+110,225
New +$934K 0.85% 46

Other funds holding LF

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Penbrook Management's LF Position: Q4 2014 in Review

Penbrook Management sold out of LEAPFROG ENTERPRISES INC. (LF) in Q4 2014, closing a stake of 40,625 shares — an estimated $243K sold.

Penbrook Management first reported a position in LF in Q4 2013 and held it in 4 quarters. The position peaked at $1.24M in Q1 2014. 130 funds tracked by Wall St. Rank hold LF as of Q4 2014.

  • Penbrook Management reported no remaining LEAPFROG ENTERPRISES INC. position as of Q4 2014 after selling out during the quarter.
  • Penbrook Management sold 40,625 LEAPFROG ENTERPRISES INC. shares in Q4 2014, an estimated $243K.
  • Penbrook Management first reported a position in LEAPFROG ENTERPRISES INC. in Q4 2013 and held it in 4 quarters.
  • Penbrook Management's LEAPFROG ENTERPRISES INC. position peaked at $1.24M in Q1 2014.
  • 130 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q4 2014.

Based on Penbrook Management's 13F filing for Q4 2014, filed 28 Jan 2015.