SCM
LF

Southport Capital Management’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Southport Capital 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
2015
Q1 		– Sell
-15,190
Closed -$72K – 177
2014
Q4 		$72K Hold
15,190
– – 0.04% 162
2014
Q3 		$91K Sell
15,190
-180
-1% -$1.21K 0.06% 147
2014
Q2 		$113K Sell
15,370
-445
-3% -$3.14K 0.08% 151
2014
Q1 		$119K Buy
15,815
+3,740
+31% +$27.4K 0.08% 146
2013
Q4 		$96K Buy
+12,075
New +$102K 0.07% 146

Other funds holding LF

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Southport Capital Management's LF Position: Q1 2015 in Review

Southport Capital Management sold out of LEAPFROG ENTERPRISES INC. (LF) in Q1 2015, closing a stake of 15,190 shares — an estimated $72K sold.

Southport Capital Management first reported a position in LF in Q4 2013 and held it in 5 quarters. The position peaked at $119K in Q1 2014. 112 funds tracked by Wall St. Rank hold LF as of Q1 2015.

  • Southport Capital Management reported no remaining LEAPFROG ENTERPRISES INC. position as of Q1 2015 after selling out during the quarter.
  • Southport Capital Management sold 15,190 LEAPFROG ENTERPRISES INC. shares in Q1 2015, an estimated $72K.
  • Southport Capital Management first reported a position in LEAPFROG ENTERPRISES INC. in Q4 2013 and held it in 5 quarters.
  • Southport Capital Management's LEAPFROG ENTERPRISES INC. position peaked at $119K in Q1 2014.
  • 112 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q1 2015.

Based on Southport Capital Management's 13F filing for Q1 2015, filed 7 Apr 2015.