UBS AM
LF

UBS AM’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

UBS AM’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
-49,898
Closed -$109K – 2742
2015
Q1 		$109K Hold
49,898
– – ﹤0.01% 2580
2014
Q4 		$236K Buy
49,898
+29,700
+147% +$158K ﹤0.01% 2381
2014
Q3 		$121K Hold
20,198
– – ﹤0.01% 2482
2014
Q2 		$148K Buy
20,198
+4,000
+25% +$28.2K ﹤0.01% 2478
2014
Q1 		$121K Buy
16,198
+3,000
+23% +$22K ﹤0.01% 2529
2013
Q4 		$105K Sell
13,198
-1,700
-11% -$14.4K ﹤0.01% 2498
2013
Q3 		$140K Hold
14,898
– – ﹤0.01% 2410
2013
Q2 		$147K Buy
+14,898
New +$135K ﹤0.01% 2343

Other funds holding LF

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Dimensional Fund Advisors
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
D.E. Shaw & Co New York $166B AUM 43.98% 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

UBS AM's LF Position: Q2 2015 in Review

UBS AM sold out of LEAPFROG ENTERPRISES INC. (LF) in Q2 2015, closing a stake of 49,898 shares — an estimated $109K sold.

UBS AM first reported a position in LF in Q2 2013 and held it in 8 quarters. The position peaked at $236K in Q4 2014. 99 funds tracked by Wall St. Rank hold LF as of Q2 2015.

  • UBS AM reported no remaining LEAPFROG ENTERPRISES INC. position as of Q2 2015 after selling out during the quarter.
  • UBS AM sold 49,898 LEAPFROG ENTERPRISES INC. shares in Q2 2015, an estimated $109K.
  • UBS AM first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and held it in 8 quarters.
  • UBS AM's LEAPFROG ENTERPRISES INC. position peaked at $236K in Q4 2014.
  • 99 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q2 2015.

Based on UBS AM's 13F filing for Q2 2015, filed 12 Aug 2015.