TC
LF

TFS Capital’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

TFS Capital’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
Q3 		– Sell
-30,804
Closed -$43K – 1191
2015
Q2 		$43K Buy
+30,804
New +$62.9K ﹤0.01% 862
2015
Q1 		– Sell
-21,506
Closed -$102K – 1276
2014
Q4 		$102K Buy
+21,506
New +$114K 0.01% 911
2014
Q3 		– Sell
-143,606
Closed -$1.06M – 1386
2014
Q2 		$1.06M Buy
143,606
+91,759
+177% +$647K 0.08% 383
2014
Q1 		$389K Buy
+51,847
New +$380K 0.03% 875
2013
Q3 		– Sell
-828,720
Closed -$8.15M – 1775
2013
Q2 		$8.15M Buy
+828,720
New +$7.5M 0.34% 43

Other funds holding LF

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
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
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's LF Position: Q3 2015 in Review

TFS Capital sold out of LEAPFROG ENTERPRISES INC. (LF) in Q3 2015, closing a stake of 30,804 shares — an estimated $43K sold.

TFS Capital first reported a position in LF in Q2 2013 and held it in 5 quarters. The position peaked at $8.15M in Q2 2013. 74 funds tracked by Wall St. Rank hold LF as of Q3 2015.

  • TFS Capital reported no remaining LEAPFROG ENTERPRISES INC. position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 30,804 LEAPFROG ENTERPRISES INC. shares in Q3 2015, an estimated $43K.
  • TFS Capital first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and held it in 5 quarters.
  • TFS Capital's LEAPFROG ENTERPRISES INC. position peaked at $8.15M in Q2 2013.
  • 74 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.