T
LF

TradeWorx’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

TradeWorx’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
-28,840
Closed -$229K – 643
2013
Q4 		$229K Buy
28,840
+15,596
+118% +$132K 0.1% 353
2013
Q3 		$125K Sell
13,244
-7,476
-36% -$77.3K 0.06% 376
2013
Q2 		$204K Buy
+20,720
New +$188K 0.09% 395

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 15.1% 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 16.07% 1-Year Est. Return

TradeWorx's LF Position: Q1 2014 in Review

TradeWorx sold out of LEAPFROG ENTERPRISES INC. (LF) in Q1 2014, closing a stake of 28,840 shares — an estimated $229K sold.

TradeWorx first reported a position in LF in Q2 2013 and held it in 3 quarters. The position peaked at $229K in Q4 2013. 131 funds tracked by Wall St. Rank hold LF as of Q1 2014.

  • TradeWorx reported no remaining LEAPFROG ENTERPRISES INC. position as of Q1 2014 after selling out during the quarter.
  • TradeWorx sold 28,840 LEAPFROG ENTERPRISES INC. shares in Q1 2014, an estimated $229K.
  • TradeWorx first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and held it in 3 quarters.
  • TradeWorx's LEAPFROG ENTERPRISES INC. position peaked at $229K in Q4 2013.
  • 131 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.