AIC
LOV

AWM Investment Company’s Spark Networks SE American Depositary Shares LOV Stock Holding History

AWM Investment Company’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
2015
Q2 		– Sell
-841,088
Closed -$3.4M – 137
2015
Q1 		$3.4M Sell
841,088
-472,830
-36% -$1.73M 0.47% 71
2014
Q4 		$4.72M Buy
+1,313,918
New +$5.25M 0.64% 51

Other funds holding LOV

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
TPM
T2 Partners Management New York $50.4M AUM 5.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return

AWM Investment Company's LOV Position: Q2 2015 in Review

AWM Investment Company sold out of Spark Networks SE American Depositary Shares (LOV) in Q2 2015, closing a stake of 841,088 shares — an estimated $3.4M sold.

AWM Investment Company first reported a position in LOV in Q4 2014 and held it in 2 quarters. The position peaked at $4.72M in Q4 2014. 39 funds tracked by Wall St. Rank hold LOV as of Q2 2015.

  • AWM Investment Company reported no remaining Spark Networks SE American Depositary Shares position as of Q2 2015 after selling out during the quarter.
  • AWM Investment Company sold 841,088 Spark Networks SE American Depositary Shares shares in Q2 2015, an estimated $3.4M.
  • AWM Investment Company first reported a position in Spark Networks SE American Depositary Shares in Q4 2014 and held it in 2 quarters.
  • AWM Investment Company's Spark Networks SE American Depositary Shares position peaked at $4.72M in Q4 2014.
  • 39 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q2 2015.

Based on AWM Investment Company's 13F filing for Q2 2015, filed 12 Aug 2015.