VRS
LF

Virginia Retirement Systems’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Virginia Retirement Systems’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
Q3 		– Sell
-89,600
Closed -$125K – 1073
2015
Q2 		$125K Hold
89,600
– – ﹤0.01% 970
2015
Q1 		$195K Hold
89,600
– – ﹤0.01% 959
2014
Q4 		$423K Buy
89,600
+12,800
+17% +$67.9K 0.01% 730
2014
Q3 		$460K Hold
76,800
– – 0.01% 698
2014
Q2 		$564K Sell
76,800
-400
-0.5% -$2.82K 0.01% 659
2014
Q1 		$579K Buy
77,200
+2,300
+3% +$16.9K 0.01% 631
2013
Q4 		$595K Buy
74,900
+13,100
+21% +$111K 0.01% 586
2013
Q3 		$582K Buy
61,800
+2,100
+4% +$21.7K 0.01% 586
2013
Q2 		$587K Buy
+59,700
New +$541K 0.01% 613

Other funds holding LF

O
OppenheimerFunds New York $80.4B AUM 15.1% 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
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Virginia Retirement Systems's LF Position: Q3 2015 in Review

Virginia Retirement Systems sold out of LEAPFROG ENTERPRISES INC. (LF) in Q3 2015, closing a stake of 89,600 shares — an estimated $125K sold.

Virginia Retirement Systems first reported a position in LF in Q2 2013 and held it in 9 quarters. The position peaked at $595K in Q4 2013. 74 funds tracked by Wall St. Rank hold LF as of Q3 2015.

  • Virginia Retirement Systems reported no remaining LEAPFROG ENTERPRISES INC. position as of Q3 2015 after selling out during the quarter.
  • Virginia Retirement Systems sold 89,600 LEAPFROG ENTERPRISES INC. shares in Q3 2015, an estimated $125K.
  • Virginia Retirement Systems first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and held it in 9 quarters.
  • Virginia Retirement Systems's LEAPFROG ENTERPRISES INC. position peaked at $595K in Q4 2013.
  • 74 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q3 2015.

Based on Virginia Retirement Systems's 13F filing for Q3 2015, filed 27 Oct 2015.