Public Employees Retirement Association of Colorado’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Public Employees Retirement Association of Colorado’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 Q1	–	Sell	-16,351	Closed	-$77K	–	1936
2014 Q4	$77K	Hold	16,351	–	–	﹤0.01%	1847
2014 Q3	$98K	Hold	16,351	–	–	﹤0.01%	1812
2014 Q2	$120K	Hold	16,351	–	–	﹤0.01%	1784
2014 Q1	$123K	Hold	16,351	–	–	﹤0.01%	1776
2013 Q4	$130K	Hold	16,351	–	–	﹤0.01%	1774
2013 Q3	$154K	Hold	16,351	–	–	﹤0.01%	1719
2013 Q2	$161K	Buy	+16,351	New	+$148K	﹤0.01%	1706

Other funds holding LF

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Public Employees Retirement Association of Colorado's LF Position: Q1 2015 in Review

Public Employees Retirement Association of Colorado sold out of LEAPFROG ENTERPRISES INC. (LF) in Q1 2015, closing a stake of 16,351 shares — an estimated $77K sold.

Public Employees Retirement Association of Colorado first reported a position in LF in Q2 2013 and held it in 7 quarters. The position peaked at $161K in Q2 2013. 112 funds tracked by Wall St. Rank hold LF as of Q1 2015.

Public Employees Retirement Association of Colorado reported no remaining LEAPFROG ENTERPRISES INC. position as of Q1 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 16,351 LEAPFROG ENTERPRISES INC. shares in Q1 2015, an estimated $77K.
Public Employees Retirement Association of Colorado first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and held it in 7 quarters.
Public Employees Retirement Association of Colorado's LEAPFROG ENTERPRISES INC. position peaked at $161K in Q2 2013.
112 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q1 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2015, filed 5 May 2015.