VFA
LF

Virtus Fund Advisers’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Virtus Fund Advisers’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 		– Sell
-5,571
Closed -$41K – 2550
2014
Q2 		$41K Buy
+5,571
New +$39.3K ﹤0.01% 2009

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

Virtus Fund Advisers's LF Position: Q3 2014 in Review

Virtus Fund Advisers sold out of LEAPFROG ENTERPRISES INC. (LF) in Q3 2014, closing a stake of 5,571 shares — an estimated $41K sold.

Virtus Fund Advisers first reported a position in LF in Q2 2014 and held it in 1 quarter. The position peaked at $41K in Q2 2014. 123 funds tracked by Wall St. Rank hold LF as of Q3 2014.

  • Virtus Fund Advisers reported no remaining LEAPFROG ENTERPRISES INC. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 5,571 LEAPFROG ENTERPRISES INC. shares in Q3 2014, an estimated $41K.
  • Virtus Fund Advisers first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's LEAPFROG ENTERPRISES INC. position peaked at $41K in Q2 2014.
  • 123 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.