TAM
LF

Telluride Asset Management’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Telluride Asset 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
2014
Q1 		– Sell
-27,269
Closed -$217K – 349
2013
Q4 		$217K Buy
+27,269
New +$231K 0.26% 121

Other funds holding LF

RA
Royce & Associates New York $10.1B AUM 42.88% 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
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Telluride Asset Management's LF Position: Q1 2014 in Review

Telluride Asset Management sold out of LEAPFROG ENTERPRISES INC. (LF) in Q1 2014, closing a stake of 27,269 shares — an estimated $217K sold.

Telluride Asset Management first reported a position in LF in Q4 2013 and held it in 1 quarter. The position peaked at $217K in Q4 2013. 131 funds tracked by Wall St. Rank hold LF as of Q1 2014.

  • Telluride Asset Management reported no remaining LEAPFROG ENTERPRISES INC. position as of Q1 2014 after selling out during the quarter.
  • Telluride Asset Management sold 27,269 LEAPFROG ENTERPRISES INC. shares in Q1 2014, an estimated $217K.
  • Telluride Asset Management first reported a position in LEAPFROG ENTERPRISES INC. in Q4 2013 and held it in 1 quarter.
  • Telluride Asset Management's LEAPFROG ENTERPRISES INC. position peaked at $217K in Q4 2013.
  • 131 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q1 2014.

Based on Telluride Asset Management's 13F filing for Q1 2014, filed 14 May 2014.