Austin W. Marxe & David M. Greenhouse’s Spark Networks SE American Depositary Shares LOV Stock Holding History

Austin W. Marxe & David M. Greenhouse’s Portfolio LOV Stock Details LOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$5.72M	Buy	1,233,681 +26,731	+2%	+$144K	0.78%	44
2014 Q2	$6.84M	Buy	1,206,950 +210,934	+21%	+$1.03M	0.87%	43
2014 Q1	$5.21M	Sell	996,016 -164,799	-14%	-$938K	0.58%	57
2013 Q4	$7.15M	Buy	1,160,815 +225,000	+24%	+$1.5M	0.77%	40
2013 Q3	$7.79M	Sell	935,815 -64,185	-6%	-$518K	0.96%	36
2013 Q2	$8.45M	Buy	+1,000,000	New	+$7.68M	1.14%	29

Other funds holding LOV

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

KIG

Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return

TPM

T2 Partners Management New York $50.4M AUM 5.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Austin W. Marxe & David M. Greenhouse's LOV Position: Q3 2014 in Review

Austin W. Marxe & David M. Greenhouse increased its Spark Networks SE American Depositary Shares (LOV) stake by 2.2% in Q3 2014, buying an estimated $144K and bringing the position to 1,233,681 shares worth $5.72M. The position accounts for 0.78% of the portfolio, ranked #44.

Austin W. Marxe & David M. Greenhouse first reported a position in LOV in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.45M in Q2 2013. 40 funds tracked by Wall St. Rank hold LOV as of Q3 2014.

Austin W. Marxe & David M. Greenhouse held 1,233,681 shares of Spark Networks SE American Depositary Shares worth $5.72M as of Q3 2014.
Austin W. Marxe & David M. Greenhouse bought 26,731 Spark Networks SE American Depositary Shares shares in Q3 2014, an estimated $144K.
Spark Networks SE American Depositary Shares made up 0.78% of Austin W. Marxe & David M. Greenhouse's portfolio in Q3 2014, its #44 holding.
Austin W. Marxe & David M. Greenhouse first reported a position in Spark Networks SE American Depositary Shares in Q2 2013 and has held it in 6 quarters since.
Austin W. Marxe & David M. Greenhouse's Spark Networks SE American Depositary Shares position peaked at $8.45M in Q2 2013.
40 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q3 2014.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q3 2014, filed 14 Nov 2014.