SAM
LF

Scopus Asset Management’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Scopus Asset Management’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
2014
Q3 		– Sell
-79,934
Closed -$588K – 251
2014
Q2 		$588K Sell
79,934
-220,066
-73% -$1.55M 0.01% 179
2014
Q1 		$2.25M Buy
+300,000
New +$2.2M 0.06% 176

Other funds holding LF

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

Scopus Asset Management's LF Position: Q3 2014 in Review

Scopus Asset Management sold out of LEAPFROG ENTERPRISES INC. (LF) in Q3 2014, closing a stake of 79,934 shares — an estimated $588K sold.

Scopus Asset Management first reported a position in LF in Q1 2014 and held it in 2 quarters. The position peaked at $2.25M in Q1 2014. 123 funds tracked by Wall St. Rank hold LF as of Q3 2014.

  • Scopus Asset Management reported no remaining LEAPFROG ENTERPRISES INC. position as of Q3 2014 after selling out during the quarter.
  • Scopus Asset Management sold 79,934 LEAPFROG ENTERPRISES INC. shares in Q3 2014, an estimated $588K.
  • Scopus Asset Management first reported a position in LEAPFROG ENTERPRISES INC. in Q1 2014 and held it in 2 quarters.
  • Scopus Asset Management's LEAPFROG ENTERPRISES INC. position peaked at $2.25M in Q1 2014.
  • 123 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q3 2014.

Based on Scopus Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.