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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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

First New York Securities New York $53.5M AUM 57.01% 1-Year Est. Return

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return