BHF Kleinwort Benson Group’s Spark Networks SE American Depositary Shares LOV Stock Holding History

BHF Kleinwort Benson Group’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 Q1	–	Sell	-9,000	Closed	-$32K	–	480
2014 Q4	$32K	Hold	9,000	–	–	﹤0.01%	407
2014 Q3	$42K	Hold	9,000	–	–	﹤0.01%	481
2014 Q2	$51K	Hold	9,000	–	–	﹤0.01%	478
2014 Q1	$47K	Hold	9,000	–	–	﹤0.01%	501
2013 Q4	$55K	Hold	9,000	–	–	﹤0.01%	256
2013 Q3	$75K	Hold	9,000	–	–	0.01%	233
2013 Q2	$63K	Buy	+9,000	New	+$69.2K	0.01%	221

Other funds holding LOV

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

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

KIG

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

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

CSC

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

FIMG

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

BHF Kleinwort Benson Group's LOV Position: Q1 2015 in Review

BHF Kleinwort Benson Group sold out of Spark Networks SE American Depositary Shares (LOV) in Q1 2015, closing a stake of 9,000 shares — an estimated $32K sold.

BHF Kleinwort Benson Group first reported a position in LOV in Q2 2013 and held it in 7 quarters. The position peaked at $75K in Q3 2013. 36 funds tracked by Wall St. Rank hold LOV as of Q1 2015.

BHF Kleinwort Benson Group reported no remaining Spark Networks SE American Depositary Shares position as of Q1 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 9,000 Spark Networks SE American Depositary Shares shares in Q1 2015, an estimated $32K.
BHF Kleinwort Benson Group first reported a position in Spark Networks SE American Depositary Shares in Q2 2013 and held it in 7 quarters.
BHF Kleinwort Benson Group's Spark Networks SE American Depositary Shares position peaked at $75K in Q3 2013.
36 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q1 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2015, filed 12 May 2015.