RhumbLine Advisers’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

RhumbLine 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
2015 Q2	–	Sell	-95,656	Closed	-$209K	–	3157
2015 Q1	$209K	Buy	95,656 +4,400	+5%	+$12.6K	﹤0.01%	2820
2014 Q4	$431K	Buy	91,256 +7,650	+9%	+$40.6K	﹤0.01%	2360
2014 Q3	$501K	Sell	83,606 -100	-0.1%	-$670	﹤0.01%	2216
2014 Q2	$615K	Sell	83,706 -1,177	-1%	-$8.3K	﹤0.01%	2140
2014 Q1	$637K	Sell	84,883 -2,810	-3%	-$20.6K	﹤0.01%	2063
2013 Q4	$696K	Sell	87,693 -5,700	-6%	-$48.3K	﹤0.01%	2047
2013 Q3	$880K	Sell	93,393 -565	-0.6%	-$5.84K	﹤0.01%	1864
2013 Q2	$925K	Buy	+93,958	New	+$851K	﹤0.01%	1811

Other funds holding LF

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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 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 New York $166B AUM 43.98% 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 16.07% 1-Year Est. Return

RhumbLine Advisers's LF Position: Q2 2015 in Review

RhumbLine Advisers sold out of LEAPFROG ENTERPRISES INC. (LF) in Q2 2015, closing a stake of 95,656 shares — an estimated $209K sold.

RhumbLine Advisers first reported a position in LF in Q2 2013 and held it in 8 quarters. The position peaked at $925K in Q2 2013. 99 funds tracked by Wall St. Rank hold LF as of Q2 2015.

RhumbLine Advisers reported no remaining LEAPFROG ENTERPRISES INC. position as of Q2 2015 after selling out during the quarter.
RhumbLine Advisers sold 95,656 LEAPFROG ENTERPRISES INC. shares in Q2 2015, an estimated $209K.
RhumbLine Advisers first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and held it in 8 quarters.
RhumbLine Advisers's LEAPFROG ENTERPRISES INC. position peaked at $925K in Q2 2013.
99 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q2 2015.

Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.