RA
LF

Royce & Associates’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Royce & Associates’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
2016
Q1 		– Sell
-162,000
Closed -$115K – 1169
2015
Q4 		$115K Sell
162,000
-446,000
-73% -$336K ﹤0.01% 1095
2015
Q3 		$434K Sell
608,000
-186,100
-23% -$194K ﹤0.01% 1053
2015
Q2 		$1.11M Sell
794,100
-905,300
-53% -$1.85M ﹤0.01% 1018
2015
Q1 		$3.71M Buy
1,699,400
+276,700
+19% +$790K 0.01% 809
2014
Q4 		$6.71M Sell
1,422,700
-6,830,000
-83% -$36.2M 0.02% 717
2014
Q3 		$49.4M Buy
8,252,700
+105,600
+1% +$708K 0.17% 153
2014
Q2 		$59.9M Buy
8,147,100
+522,449
+7% +$3.68M 0.18% 142
2014
Q1 		$57.2M Buy
7,624,651
+2,110,822
+38% +$15.5M 0.17% 150
2013
Q4 		$43.8M Buy
5,513,829
+4,779,229
+651% +$40.5M 0.13% 203
2013
Q3 		$6.92M Buy
734,600
+258,400
+54% +$2.67M 0.02% 773
2013
Q2 		$4.69M Buy
+476,200
New +$4.31M 0.01% 862

Other funds holding LF

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Royce & Associates's LF Position: Q1 2016 in Review

Royce & Associates sold out of LEAPFROG ENTERPRISES INC. (LF) in Q1 2016, closing a stake of 162,000 shares — an estimated $115K sold.

Royce & Associates first reported a position in LF in Q2 2013 and held it in 11 quarters. The position peaked at $59.9M in Q2 2014. 63 funds tracked by Wall St. Rank hold LF as of Q1 2016.

  • Royce & Associates reported no remaining LEAPFROG ENTERPRISES INC. position as of Q1 2016 after selling out during the quarter.
  • Royce & Associates sold 162,000 LEAPFROG ENTERPRISES INC. shares in Q1 2016, an estimated $115K.
  • Royce & Associates first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and held it in 11 quarters.
  • Royce & Associates's LEAPFROG ENTERPRISES INC. position peaked at $59.9M in Q2 2014.
  • 63 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q1 2016.

Based on Royce & Associates's 13F filing for Q1 2016, filed 11 May 2016.