ST
LF

Spot Trading’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Spot Trading’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
-7,700
Closed -$5K – 4434
2015
Q4 		$5K Hold
7,700
– – ﹤0.01% 3419
2015
Q3 		$5K Hold
7,700
– – ﹤0.01% 3710
2015
Q2 		$11K Sell
7,700
-37,700
-83% -$77K ﹤0.01% 3552
2015
Q1 		$99K Sell
45,400
-44,500
-49% -$127K ﹤0.01% 3072
2014
Q4 		$424K Buy
89,900
+1,000
+1% +$5.3K ﹤0.01% 2458
2014
Q3 		$533K Sell
88,900
-87,900
-50% -$589K ﹤0.01% 2516
2014
Q2 		$1.3M Sell
176,800
-122,900
-41% -$867K 0.01% 1947
2014
Q1 		$2.25M Buy
299,700
+141,200
+89% +$1.03M 0.01% 1403
2013
Q4 		$1.26M Sell
158,500
-6,100
-4% -$51.7K 0.01% 1811
2013
Q3 		$1.55M Buy
164,600
+29,600
+22% +$306K 0.01% 1582
2013
Q2 		$1.33M Buy
+135,000
New +$1.22M 0.01% 1698

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

Spot Trading's LF Position: Q1 2016 in Review

Spot Trading sold out of LEAPFROG ENTERPRISES INC. (LF) in Q1 2016, closing a stake of 3,051 shares — an estimated $2K sold.

Spot Trading first reported a position in LF in Q3 2013 and held it in 8 quarters. The position peaked at $534K in Q2 2014. 63 funds tracked by Wall St. Rank hold LF as of Q1 2016.

  • Spot Trading reported no remaining LEAPFROG ENTERPRISES INC. position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 3,051 LEAPFROG ENTERPRISES INC. shares in Q1 2016, an estimated $2K.
  • Spot Trading first reported a position in LEAPFROG ENTERPRISES INC. in Q3 2013 and held it in 8 quarters.
  • Spot Trading's LEAPFROG ENTERPRISES INC. position peaked at $534K in Q2 2014.
  • 63 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.