Bank of New York Mellon’s Spark Networks SE American Depositary Shares LOV Stock Holding History

Bank of New York Mellon’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
2017 Q4	–	Sell	-27,022	Closed	-$33K	–	4414
2017 Q3	$33K	Hold	27,022	–	–	﹤0.01%	4170
2017 Q2	$26K	Sell	27,022 -280	-1%	-$284	﹤0.01%	4209
2017 Q1	$28K	Sell	27,302 -2,484	-8%	-$2.35K	﹤0.01%	4202
2016 Q4	$25K	Buy	29,786 +1,055	+4%	+$1.31K	﹤0.01%	4200
2016 Q3	$45K	Sell	28,731 -4,901	-15%	-$8.13K	﹤0.01%	4152
2016 Q2	$53K	Hold	33,632	–	–	﹤0.01%	4167
2016 Q1	$75K	Sell	33,632 -33	-0.1%	-$105	﹤0.01%	4022
2015 Q4	$129K	Buy	33,665 +33	+0.1%	+$120	﹤0.01%	3998
2015 Q3	$97K	Hold	33,632	–	–	﹤0.01%	4122
2015 Q2	$103K	Buy	33,632 +4,501	+15%	+$15.7K	﹤0.01%	4044
2015 Q1	$118K	Sell	29,131 -205	-0.7%	-$752	﹤0.01%	4009
2014 Q4	$105K	Hold	29,336	–	–	﹤0.01%	4035
2014 Q3	$136K	Hold	29,336	–	–	﹤0.01%	3981
2014 Q2	$166K	Sell	29,336 -53,910	-65%	-$263K	﹤0.01%	3881
2014 Q1	$435K	Sell	83,246 -50,560	-38%	-$288K	﹤0.01%	3623
2013 Q4	$823K	Buy	133,806 +437	+0.3%	+$2.92K	﹤0.01%	3393
2013 Q3	$1.11M	Sell	133,369 -110	-0.1%	-$888	﹤0.01%	3184
2013 Q2	$1.13M	Buy	+133,479	New	+$1.03M	﹤0.01%	3125

Other funds holding LOV

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

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Bank of New York Mellon's LOV Position: Q4 2017 in Review

Bank of New York Mellon sold out of Spark Networks SE American Depositary Shares (LOV) in Q4 2017, closing a stake of 27,022 shares — an estimated $33K sold.

Bank of New York Mellon first reported a position in LOV in Q2 2013 and held it in 18 quarters. The position peaked at $1.13M in Q2 2013. 13 funds tracked by Wall St. Rank hold LOV as of Q4 2017.

Bank of New York Mellon reported no remaining Spark Networks SE American Depositary Shares position as of Q4 2017 after selling out during the quarter.
Bank of New York Mellon sold 27,022 Spark Networks SE American Depositary Shares shares in Q4 2017, an estimated $33K.
Bank of New York Mellon first reported a position in Spark Networks SE American Depositary Shares in Q2 2013 and held it in 18 quarters.
Bank of New York Mellon's Spark Networks SE American Depositary Shares position peaked at $1.13M in Q2 2013.
13 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q4 2017.

Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.