State Board of Administration of Florida Retirement System’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	–	Sell	-46,036	Closed	-$100K	–	2484
2015 Q1	$100K	Hold	46,036	–	–	﹤0.01%	2423
2014 Q4	$217K	Hold	46,036	–	–	﹤0.01%	2344
2014 Q3	$276K	Hold	46,036	–	–	﹤0.01%	2250
2014 Q2	$338K	Hold	46,036	–	–	﹤0.01%	2226
2014 Q1	$345K	Hold	46,036	–	–	﹤0.01%	2164
2013 Q4	$366K	Hold	46,036	–	–	﹤0.01%	2165
2013 Q3	$434K	Sell	46,036 -86,790	-65%	-$897K	﹤0.01%	2070
2013 Q2	$1.31M	Buy	+132,826	New	+$1.2M	﹤0.01%	1342

Other funds holding LF

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Board of Administration of Florida Retirement System's LF Position: Q2 2015 in Review

State Board of Administration of Florida Retirement System sold out of LEAPFROG ENTERPRISES INC. (LF) in Q2 2015, closing a stake of 46,036 shares — an estimated $100K sold.

State Board of Administration of Florida Retirement System first reported a position in LF in Q2 2013 and held it in 8 quarters. The position peaked at $1.31M in Q2 2013. 99 funds tracked by Wall St. Rank hold LF as of Q2 2015.

State Board of Administration of Florida Retirement System reported no remaining LEAPFROG ENTERPRISES INC. position as of Q2 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 46,036 LEAPFROG ENTERPRISES INC. shares in Q2 2015, an estimated $100K.
State Board of Administration of Florida Retirement System first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's LEAPFROG ENTERPRISES INC. position peaked at $1.31M in Q2 2013.
99 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q2 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2015, filed 29 Jul 2015.