Thompson Siegel & Walmsley’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Thompson Siegel & Walmsley’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	-3,500	Closed	-$2K	–	744
2015 Q4	$2K	Hold	3,500	–	–	﹤0.01%	691
2015 Q3	$2K	Hold	3,500	–	–	﹤0.01%	685
2015 Q2	$5K	Hold	3,500	–	–	﹤0.01%	660
2015 Q1	$8K	Hold	3,500	–	–	﹤0.01%	643
2014 Q4	$17K	Hold	3,500	–	–	﹤0.01%	578
2014 Q3	$21K	Hold	3,500	–	–	﹤0.01%	550
2014 Q2	$26K	Buy	+3,500	New	+$24.7K	﹤0.01%	514
2014 Q1	–	Sell	-6,000	Closed	-$48K	–	696
2013 Q4	$48K	Buy	+6,000	New	+$50.9K	﹤0.01%	456

Other funds holding LF

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 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 $29.9M AUM 15.85% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Thompson Siegel & Walmsley's LF Position: Q1 2016 in Review

Thompson Siegel & Walmsley sold out of LEAPFROG ENTERPRISES INC. (LF) in Q1 2016, closing a stake of 3,500 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in LF in Q4 2013 and held it in 8 quarters. The position peaked at $48K in Q4 2013. 63 funds tracked by Wall St. Rank hold LF as of Q1 2016.

Thompson Siegel & Walmsley reported no remaining LEAPFROG ENTERPRISES INC. position as of Q1 2016 after selling out during the quarter.
Thompson Siegel & Walmsley sold 3,500 LEAPFROG ENTERPRISES INC. shares in Q1 2016, an estimated $2K.
Thompson Siegel & Walmsley first reported a position in LEAPFROG ENTERPRISES INC. in Q4 2013 and held it in 8 quarters.
Thompson Siegel & Walmsley's LEAPFROG ENTERPRISES INC. position peaked at $48K in Q4 2013.
63 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q1 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2016, filed 10 May 2016.