U
LF

UBS’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

UBS’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
Q3 		$32K Buy
5,400
+3,600
+200% +$24.1K ﹤0.01% 7413
2014
Q2 		$13K Sell
1,800
-3,800
-68% -$26.8K ﹤0.01% 8649
2014
Q1 		$42K Sell
5,600
-10,200
-65% -$74.7K ﹤0.01% 7088
2013
Q4 		$125K Sell
15,800
-7,200
-31% -$61K ﹤0.01% 5819
2013
Q3 		$217K Buy
23,000
+7,300
+46% +$75.5K ﹤0.01% 5075
2013
Q2 		$154K Buy
+15,700
New +$142K ﹤0.01% 5389

Other funds holding LF

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

UBS's LF Position: Q3 2014 in Review

UBS increased its LEAPFROG ENTERPRISES INC. (LF) stake by 0.9% in Q3 2014, buying an estimated $5.09K and bringing the position to 84,845 shares worth $508K. The position accounts for ﹤0.01% of the portfolio, ranked #4262.

UBS first reported a position in LF in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.82M in Q2 2013. 123 funds tracked by Wall St. Rank hold LF as of Q3 2014.

  • UBS held 84,845 shares of LEAPFROG ENTERPRISES INC. worth $508K as of Q3 2014.
  • UBS bought 760 LEAPFROG ENTERPRISES INC. shares in Q3 2014, an estimated $5.09K.
  • LEAPFROG ENTERPRISES INC. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4262 holding.
  • UBS first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and has held it in 6 quarters since.
  • UBS's LEAPFROG ENTERPRISES INC. position peaked at $1.82M in Q2 2013.
  • 123 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.