Virtu KCG Holdings’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-155,566
Closed -$155K 3652
2016
Q1
$155K Buy
155,566
+138,426
+808% +$117K ﹤0.01% 2200
2015
Q4
$12K Sell
17,140
-11,676
-41% -$8.8K ﹤0.01% 3358
2015
Q3
$21K Sell
28,816
-59,799
-67% -$62.4K ﹤0.01% 3151
2015
Q2
$124K Buy
88,615
+61,367
+225% +$125K ﹤0.01% 2835
2015
Q1
$59K Buy
27,248
+3,794
+16% +$10.8K ﹤0.01% 2799
2014
Q4
$111K Buy
+23,454
New +$124K ﹤0.01% 3176
2014
Q3
Sell
-12,627
Closed -$93K 4423
2014
Q2
$93K Sell
12,627
-9,323
-42% -$65.7K ﹤0.01% 3313
2014
Q1
$165K Sell
21,950
-33,257
-60% -$244K ﹤0.01% 3069
2013
Q4
$438K Buy
55,207
+36,751
+199% +$312K ﹤0.01% 2115
2013
Q3
$174K Buy
+18,456
New +$191K ﹤0.01% 3182

Virtu KCG Holdings's LF Position: Q2 2016 in Review

Virtu KCG Holdings sold out of LEAPFROG ENTERPRISES INC. (LF) in Q2 2016, closing a stake of 155,566 shares — an estimated $155K sold.

Virtu KCG Holdings first reported a position in LF in Q3 2013 and held it in 10 quarters. The position peaked at $438K in Q4 2013. 0 funds tracked by Wall St. Rank hold LF as of Q2 2016.

  • Virtu KCG Holdings reported no remaining LEAPFROG ENTERPRISES INC. position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 155,566 LEAPFROG ENTERPRISES INC. shares in Q2 2016, an estimated $155K.
  • Virtu KCG Holdings first reported a position in LEAPFROG ENTERPRISES INC. in Q3 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's LEAPFROG ENTERPRISES INC. position peaked at $438K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.