Sterling Capital Management’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Sterling Capital Management’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 Q1	–	Sell	-57,570	Closed	-$272K	–	1020
2014 Q4	$272K	Hold	57,570	–	–	﹤0.01%	852
2014 Q3	$345K	Buy	57,570 +100	+0.2%	+$670	﹤0.01%	797
2014 Q2	$422K	Buy	+57,470	New	+$405K	﹤0.01%	764
2013 Q3	–	Sell	-32,278	Closed	-$318K	–	741
2013 Q2	$318K	Buy	+32,278	New	+$292K	﹤0.01%	466

Other funds holding LF

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Sterling Capital Management's LF Position: Q1 2015 in Review

Sterling Capital Management sold out of LEAPFROG ENTERPRISES INC. (LF) in Q1 2015, closing a stake of 57,570 shares — an estimated $272K sold.

Sterling Capital Management first reported a position in LF in Q2 2013 and held it in 4 quarters. The position peaked at $422K in Q2 2014. 112 funds tracked by Wall St. Rank hold LF as of Q1 2015.

Sterling Capital Management reported no remaining LEAPFROG ENTERPRISES INC. position as of Q1 2015 after selling out during the quarter.
Sterling Capital Management sold 57,570 LEAPFROG ENTERPRISES INC. shares in Q1 2015, an estimated $272K.
Sterling Capital Management first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and held it in 4 quarters.
Sterling Capital Management's LEAPFROG ENTERPRISES INC. position peaked at $422K in Q2 2014.
112 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q1 2015.

Based on Sterling Capital Management's 13F filing for Q1 2015, filed 19 May 2015.