Squarepoint
LF

Squarepoint’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Squarepoint’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
-96,400
Closed -$135K – 685
2015
Q2 		$135K Buy
+96,400
New +$197K 0.04% 391

Other funds holding LF

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
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 $1.66B AUM 27.98% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Squarepoint's LF Position: Q3 2015 in Review

Squarepoint sold out of LEAPFROG ENTERPRISES INC. (LF) in Q3 2015, closing a stake of 96,400 shares — an estimated $135K sold.

Squarepoint first reported a position in LF in Q2 2015 and held it in 1 quarter. The position peaked at $135K in Q2 2015. 74 funds tracked by Wall St. Rank hold LF as of Q3 2015.

  • Squarepoint reported no remaining LEAPFROG ENTERPRISES INC. position as of Q3 2015 after selling out during the quarter.
  • Squarepoint sold 96,400 LEAPFROG ENTERPRISES INC. shares in Q3 2015, an estimated $135K.
  • Squarepoint first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2015 and held it in 1 quarter.
  • Squarepoint's LEAPFROG ENTERPRISES INC. position peaked at $135K in Q2 2015.
  • 74 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q3 2015.

Based on Squarepoint's 13F filing for Q3 2015, filed 16 Nov 2015.