TRSOTSOK
LF

Teachers Retirement System of the State of Kentucky’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2013
Q4 		– Sell
-89,390
Closed -$842K – 1709
2013
Q3 		$842K Buy
89,390
+11,310
+14% +$117K 0.01% 962
2013
Q2 		$768K Buy
+78,080
New +$707K 0.01% 1028

Other funds holding LF

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's LF Position: Q4 2013 in Review

Teachers Retirement System of the State of Kentucky sold out of LEAPFROG ENTERPRISES INC. (LF) in Q4 2013, closing a stake of 89,390 shares — an estimated $842K sold.

Teachers Retirement System of the State of Kentucky first reported a position in LF in Q2 2013 and held it in 2 quarters. The position peaked at $842K in Q3 2013. 149 funds tracked by Wall St. Rank hold LF as of Q4 2013.

  • Teachers Retirement System of the State of Kentucky reported no remaining LEAPFROG ENTERPRISES INC. position as of Q4 2013 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 89,390 LEAPFROG ENTERPRISES INC. shares in Q4 2013, an estimated $842K.
  • Teachers Retirement System of the State of Kentucky first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and held it in 2 quarters.
  • Teachers Retirement System of the State of Kentucky's LEAPFROG ENTERPRISES INC. position peaked at $842K in Q3 2013.
  • 149 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q4 2013.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2013, filed 23 Jan 2014.