PAA
LF

Peregrine Asset Advisers’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Peregrine Asset 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
2013
Q3 		– Sell
-33,400
Closed -$329K – 176
2013
Q2 		$329K Buy
+33,400
New +$302K 0.34% 78

Other funds holding LF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Peregrine Asset Advisers's LF Position: Q3 2013 in Review

Peregrine Asset Advisers sold out of LEAPFROG ENTERPRISES INC. (LF) in Q3 2013, closing a stake of 33,400 shares — an estimated $329K sold.

Peregrine Asset Advisers first reported a position in LF in Q2 2013 and held it in 1 quarter. The position peaked at $329K in Q2 2013. 147 funds tracked by Wall St. Rank hold LF as of Q3 2013.

  • Peregrine Asset Advisers reported no remaining LEAPFROG ENTERPRISES INC. position as of Q3 2013 after selling out during the quarter.
  • Peregrine Asset Advisers sold 33,400 LEAPFROG ENTERPRISES INC. shares in Q3 2013, an estimated $329K.
  • Peregrine Asset Advisers first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and held it in 1 quarter.
  • Peregrine Asset Advisers's LEAPFROG ENTERPRISES INC. position peaked at $329K in Q2 2013.
  • 147 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q3 2013.

Based on Peregrine Asset Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.