RFC
LF

Russell Frank Company’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Russell Frank Company’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
Q3 		– Sell
-1,677,240
Closed -$2.35M – 3120
2015
Q2 		$2.35M Buy
1,677,240
+1,384,123
+472% +$2.83M ﹤0.01% 1879
2015
Q1 		$639K Buy
293,117
+287,919
+5,539% +$822K ﹤0.01% 2330
2014
Q4 		$24K Sell
5,198
-116,055
-96% -$616K ﹤0.01% 2861
2014
Q3 		$726K Buy
+121,253
New +$813K ﹤0.01% 2214
2014
Q1 		– Sell
-1,065,865
Closed -$7.58M – 2949
2013
Q4 		$7.58M Buy
1,065,865
+234,704
+28% +$1.99M 0.01% 996
2013
Q3 		$7.83M Buy
831,161
+158,922
+24% +$1.64M 0.01% 1040
2013
Q2 		$6.62M Buy
+672,239
New +$6.09M 0.01% 1069

Other funds holding LF

O
OppenheimerFunds New York $80.4B AUM 15.1% 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
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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