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

True Bearing 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
2015 Q2	–	Sell	-241,779	Closed	-$527K	–	83
2015 Q1	$527K	Sell	241,779 -121,990	-34%	-$348K	0.33%	75
2014 Q4	$1.72M	Hold	363,769	–	–	0.85%	56
2014 Q3	$2.18M	Buy	363,769 +44,100	+14%	+$296K	1.12%	41
2014 Q2	$2.35M	Hold	319,669	–	–	1.22%	31
2014 Q1	$2.4M	Sell	319,669 -21,900	-6%	-$160K	1.35%	28
2013 Q4	$2.71M	Buy	341,569 +14,100	+4%	+$120K	1.29%	24
2013 Q3	$3.08M	Hold	327,469	–	–	1.54%	17
2013 Q2	$3.22M	Buy	+327,469	New	+$2.97M	1.64%	10

Other funds holding LF

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

True Bearing Asset Management's LF Position: Q2 2015 in Review

True Bearing Asset Management sold out of LEAPFROG ENTERPRISES INC. (LF) in Q2 2015, closing a stake of 241,779 shares — an estimated $527K sold.

True Bearing Asset Management first reported a position in LF in Q2 2013 and held it in 8 quarters. The position peaked at $3.22M in Q2 2013. 99 funds tracked by Wall St. Rank hold LF as of Q2 2015.

True Bearing Asset Management reported no remaining LEAPFROG ENTERPRISES INC. position as of Q2 2015 after selling out during the quarter.
True Bearing Asset Management sold 241,779 LEAPFROG ENTERPRISES INC. shares in Q2 2015, an estimated $527K.
True Bearing Asset Management first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and held it in 8 quarters.
True Bearing Asset Management's LEAPFROG ENTERPRISES INC. position peaked at $3.22M in Q2 2013.
99 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q2 2015.

Based on True Bearing Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.