SP
LF

Steelhead Partners’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Steelhead Partners’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
-700,000
Closed -$497K – 68
2015
Q4 		$497K Sell
700,000
-175,000
-20% -$132K 0.05% 55
2015
Q3 		$624K Buy
875,000
+475,000
+119% +$495K 0.07% 49
2015
Q2 		$560K Buy
+400,000
New +$817K 0.06% 52

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

Steelhead Partners's LF Position: Q1 2016 in Review

Steelhead Partners sold out of LEAPFROG ENTERPRISES INC. (LF) in Q1 2016, closing a stake of 700,000 shares — an estimated $497K sold.

Steelhead Partners first reported a position in LF in Q2 2015 and held it in 3 quarters. The position peaked at $624K in Q3 2015. 63 funds tracked by Wall St. Rank hold LF as of Q1 2016.

  • Steelhead Partners reported no remaining LEAPFROG ENTERPRISES INC. position as of Q1 2016 after selling out during the quarter.
  • Steelhead Partners sold 700,000 LEAPFROG ENTERPRISES INC. shares in Q1 2016, an estimated $497K.
  • Steelhead Partners first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2015 and held it in 3 quarters.
  • Steelhead Partners's LEAPFROG ENTERPRISES INC. position peaked at $624K in Q3 2015.
  • 63 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q1 2016.

Based on Steelhead Partners's 13F filing for Q1 2016, filed 16 May 2016.