ProShare Advisors
LF

ProShare Advisors’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

ProShare Advisors’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
Q2 		– Sell
-12,615
Closed -$28K – 1881
2015
Q1 		$28K Sell
12,615
-1,129
-8% -$3.22K ﹤0.01% 1897
2014
Q4 		$65K Sell
13,744
-11,896
-46% -$63.1K ﹤0.01% 1895
2014
Q3 		$154K Sell
25,640
-5,794
-18% -$38.8K ﹤0.01% 2063
2014
Q2 		$231K Sell
31,434
-33,033
-51% -$233K ﹤0.01% 2091
2014
Q1 		$484K Buy
+64,467
New +$472K 0.01% 1894
2013
Q4 		– Sell
-40,476
Closed -$381K – 2289
2013
Q3 		$381K Buy
40,476
+7,631
+23% +$78.9K 0.01% 1699
2013
Q2 		$323K Buy
+32,845
New +$297K 0.01% 1652

Other funds holding LF

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

ProShare Advisors's LF Position: Q2 2015 in Review

ProShare Advisors sold out of LEAPFROG ENTERPRISES INC. (LF) in Q2 2015, closing a stake of 12,615 shares — an estimated $28K sold.

ProShare Advisors first reported a position in LF in Q2 2013 and held it in 7 quarters. The position peaked at $484K in Q1 2014. 99 funds tracked by Wall St. Rank hold LF as of Q2 2015.

  • ProShare Advisors reported no remaining LEAPFROG ENTERPRISES INC. position as of Q2 2015 after selling out during the quarter.
  • ProShare Advisors sold 12,615 LEAPFROG ENTERPRISES INC. shares in Q2 2015, an estimated $28K.
  • ProShare Advisors first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and held it in 7 quarters.
  • ProShare Advisors's LEAPFROG ENTERPRISES INC. position peaked at $484K in Q1 2014.
  • 99 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.