SIM
LF

Spark Investment Management’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Spark Investment 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
2016
Q1 		– Sell
-46,700
Closed -$33K – 924
2015
Q4 		$33K Buy
+46,700
New +$35.2K ﹤0.01% 729
2015
Q3 		– Sell
-62,300
Closed -$87K – 832
2015
Q2 		$87K Sell
62,300
-116,500
-65% -$238K 0.01% 606
2015
Q1 		$389K Buy
178,800
+140,800
+371% +$402K 0.05% 425
2014
Q4 		$179K Buy
+38,000
New +$202K 0.03% 508

Other funds holding LF

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Spark Investment Management's LF Position: Q1 2016 in Review

Spark Investment Management sold out of LEAPFROG ENTERPRISES INC. (LF) in Q1 2016, closing a stake of 46,700 shares — an estimated $33K sold.

Spark Investment Management first reported a position in LF in Q4 2014 and held it in 4 quarters. The position peaked at $389K in Q1 2015. 63 funds tracked by Wall St. Rank hold LF as of Q1 2016.

  • Spark Investment Management reported no remaining LEAPFROG ENTERPRISES INC. position as of Q1 2016 after selling out during the quarter.
  • Spark Investment Management sold 46,700 LEAPFROG ENTERPRISES INC. shares in Q1 2016, an estimated $33K.
  • Spark Investment Management first reported a position in LEAPFROG ENTERPRISES INC. in Q4 2014 and held it in 4 quarters.
  • Spark Investment Management's LEAPFROG ENTERPRISES INC. position peaked at $389K in Q1 2015.
  • 63 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q1 2016.

Based on Spark Investment Management's 13F filing for Q1 2016, filed 12 May 2016.