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

OppenheimerFunds New York $80.4B AUM 15.1% 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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's LF Position: Q3 2015 in Review

Russell Frank Company sold out of LEAPFROG ENTERPRISES INC. (LF) in Q3 2015, closing a stake of 1,677,240 shares — an estimated $2.35M sold.

Russell Frank Company first reported a position in LF in Q2 2013 and held it in 7 quarters. The position peaked at $7.83M in Q3 2013. 74 funds tracked by Wall St. Rank hold LF as of Q3 2015.

Russell Frank Company reported no remaining LEAPFROG ENTERPRISES INC. position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 1,677,240 LEAPFROG ENTERPRISES INC. shares in Q3 2015, an estimated $2.35M.
Russell Frank Company first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and held it in 7 quarters.
Russell Frank Company's LEAPFROG ENTERPRISES INC. position peaked at $7.83M in Q3 2013.
74 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.