Russell Frank Company’s LEAP WIRELESS INTERNATIONAL INC NEW LEAP Stock Holding History

Russell Frank Company’s Portfolio LEAP Stock Details LEAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-8,900	Closed	-$156K	–	2969
2014 Q1	$156K	Hold	8,900	–	–	﹤0.01%	2614
2013 Q4	$154K	Sell	8,900 -24,686	-74%	-$406K	﹤0.01%	2613
2013 Q3	$530K	Buy	33,586 +20,758	+162%	+$309K	﹤0.01%	2469
2013 Q2	$80K	Buy	+12,828	New	+$75.1K	﹤0.01%	2799

Other funds holding LEAP

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Russell Frank Company's LEAP Position: Q2 2014 in Review

Russell Frank Company sold out of LEAP WIRELESS INTERNATIONAL INC NEW (LEAP) in Q2 2014, closing a stake of 8,900 shares — an estimated $156K sold.

Russell Frank Company first reported a position in LEAP in Q2 2013 and held it in 4 quarters. The position peaked at $530K in Q3 2013. 1 fund tracked by Wall St. Rank holds LEAP as of Q2 2014.

Russell Frank Company reported no remaining LEAP WIRELESS INTERNATIONAL INC NEW position as of Q2 2014 after selling out during the quarter.
Russell Frank Company sold 8,900 LEAP WIRELESS INTERNATIONAL INC NEW shares in Q2 2014, an estimated $156K.
Russell Frank Company first reported a position in LEAP WIRELESS INTERNATIONAL INC NEW in Q2 2013 and held it in 4 quarters.
Russell Frank Company's LEAP WIRELESS INTERNATIONAL INC NEW position peaked at $530K in Q3 2013.
1 fund tracked by Wall St. Rank held LEAP WIRELESS INTERNATIONAL INC NEW as of Q2 2014.

Based on Russell Frank Company's 13F filing for Q2 2014, filed 14 Aug 2014.