Barclays
LOV

Barclays’s Spark Networks SE American Depositary Shares LOV Stock Holding History

Barclays’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
Q4 		– Sell
-379
Closed -$2K – 7686
2014
Q3 		$2K Sell
379
-1,088
-74% -$5.86K ﹤0.01% 7434
2014
Q2 		$7K Sell
1,467
-731
-33% -$3.56K ﹤0.01% 7013
2014
Q1 		$11K Sell
2,198
-248
-10% -$1.41K ﹤0.01% 6893
2013
Q4 		$14K Buy
2,446
+321
+15% +$2.14K ﹤0.01% 6881
2013
Q3 		$17K Sell
2,125
-249
-10% -$2.01K ﹤0.01% 6594
2013
Q2 		$20K Buy
+2,374
New +$18.2K ﹤0.01% 6840

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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
TPM
T2 Partners Management New York $50.4M AUM 5.17% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Barclays's LOV Position: Q4 2014 in Review

Barclays sold out of Spark Networks SE American Depositary Shares (LOV) in Q4 2014, closing a stake of 379 shares — an estimated $2K sold.

Barclays first reported a position in LOV in Q2 2013 and held it in 6 quarters. The position peaked at $20K in Q2 2013. 42 funds tracked by Wall St. Rank hold LOV as of Q4 2014.

  • Barclays reported no remaining Spark Networks SE American Depositary Shares position as of Q4 2014 after selling out during the quarter.
  • Barclays sold 379 Spark Networks SE American Depositary Shares shares in Q4 2014, an estimated $2K.
  • Barclays first reported a position in Spark Networks SE American Depositary Shares in Q2 2013 and held it in 6 quarters.
  • Barclays's Spark Networks SE American Depositary Shares position peaked at $20K in Q2 2013.
  • 42 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q4 2014.

Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.