Pinnacle Summer Investments’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Pinnacle Summer Investments’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	$0	Sell	185,967 -375	-0.2%	-$283	﹤0.01%	1115
2015 Q3	$0	Buy	+186,342	New	+$194K	﹤0.01%	1081
2015 Q2	–	Sell	-561	Closed	-$406K	–	1034
2015 Q1	$406K	Sell	561 -655	-54%	-$1.87K	0.06%	223
2014 Q4	$843K	Sell	1,216 -172,128	-99%	-$913K	0.1%	155
2014 Q3	$1.04M	Buy	173,344 +1,482	+0.9%	+$9.93K	0.12%	132
2014 Q2	$1.26M	Buy	171,862 +751	+0.4%	+$5.29K	0.15%	102
2014 Q1	$1.28M	Buy	171,111 +736	+0.4%	+$5.39K	0.16%	92
2013 Q4	$1.35M	Hold	170,375	–	–	0.18%	84
2013 Q3	$1.6M	Hold	170,375	–	–	0.28%	61
2013 Q2	$1.68M	Buy	+170,375	New	+$1.54M	0.41%	37

Other funds holding LF

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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 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 New York $166B AUM 43.98% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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 16.26% 1-Year Est. Return

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

Pinnacle Summer Investments's LF Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its LEAPFROG ENTERPRISES INC. (LF) stake by 0.2% in Q4 2015, selling an estimated $283 and leaving 185,967 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1115.

Pinnacle Summer Investments first reported a position in LF in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.68M in Q2 2013. 72 funds tracked by Wall St. Rank hold LF as of Q4 2015.

Pinnacle Summer Investments held 185,967 shares of LEAPFROG ENTERPRISES INC. worth $0 as of Q4 2015.
Pinnacle Summer Investments sold 375 LEAPFROG ENTERPRISES INC. shares in Q4 2015, an estimated $283.
LEAPFROG ENTERPRISES INC. made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #1115 holding.
Pinnacle Summer Investments first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and has held it in 10 quarters since.
Pinnacle Summer Investments's LEAPFROG ENTERPRISES INC. position peaked at $1.68M in Q2 2013.
72 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.