STALEY CAPITAL ADVISERS’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

STALEY CAPITAL ADVISERS’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	-10,000	Closed	-$7K	–	141
2015 Q4	$7K	Hold	10,000	–	–	﹤0.01%	127
2015 Q3	$7K	Hold	10,000	–	–	﹤0.01%	129
2015 Q2	$14K	Hold	10,000	–	–	﹤0.01%	136
2015 Q1	$22K	Hold	10,000	–	–	﹤0.01%	139
2014 Q4	$47K	Hold	10,000	–	–	0.01%	128
2014 Q3	$60K	Hold	10,000	–	–	0.01%	130
2014 Q2	$73K	Sell	10,000 -20,000	-67%	-$141K	0.01%	127
2014 Q1	$225K	Hold	30,000	–	–	0.03%	117
2013 Q4	$238K	Sell	30,000 -55,000	-65%	-$466K	0.03%	112
2013 Q3	$801K	Sell	85,000 -15,000	-15%	-$155K	0.12%	64
2013 Q2	$984K	Buy	+100,000	New	+$906K	0.16%	60

Other funds holding LF

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

STALEY CAPITAL ADVISERS's LF Position: Q1 2016 in Review

STALEY CAPITAL ADVISERS sold out of LEAPFROG ENTERPRISES INC. (LF) in Q1 2016, closing a stake of 10,000 shares — an estimated $7K sold.

STALEY CAPITAL ADVISERS first reported a position in LF in Q2 2013 and held it in 11 quarters. The position peaked at $984K in Q2 2013. 63 funds tracked by Wall St. Rank hold LF as of Q1 2016.

STALEY CAPITAL ADVISERS reported no remaining LEAPFROG ENTERPRISES INC. position as of Q1 2016 after selling out during the quarter.
STALEY CAPITAL ADVISERS sold 10,000 LEAPFROG ENTERPRISES INC. shares in Q1 2016, an estimated $7K.
STALEY CAPITAL ADVISERS first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and held it in 11 quarters.
STALEY CAPITAL ADVISERS's LEAPFROG ENTERPRISES INC. position peaked at $984K in Q2 2013.
63 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q1 2016.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2016, filed 3 May 2016.