BA
LOV

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

BlackRock Advisors’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
2016
Q2 		– Sell
-691
Closed -$2K – 3822
2016
Q1 		$2K Sell
691
-14,113
-95% -$45.1K ﹤0.01% 3729
2015
Q4 		$57K Sell
14,804
-5,239
-26% -$19.1K ﹤0.01% 3147
2015
Q3 		$58K Sell
20,043
-99,585
-83% -$311K ﹤0.01% 3288
2015
Q2 		$367K Buy
119,628
+4,787
+4% +$16.7K ﹤0.01% 2405
2015
Q1 		$464K Hold
114,841
– – ﹤0.01% 2126
2014
Q4 		$412K Hold
114,841
– – ﹤0.01% 2132
2014
Q3 		$533K Sell
114,841
-83,724
-42% -$451K ﹤0.01% 1916
2014
Q2 		$1.13M Sell
198,565
-15,461
-7% -$75.4K ﹤0.01% 1416
2014
Q1 		$1.12M Buy
214,026
+108,750
+103% +$619K ﹤0.01% 1451
2013
Q4 		$649K Buy
105,276
+34,316
+48% +$229K ﹤0.01% 1838
2013
Q3 		$590K Buy
70,960
+2,691
+4% +$21.7K ﹤0.01% 1791
2013
Q2 		$577K Buy
+68,269
New +$525K ﹤0.01% 1727

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 $3.4B AUM 30.65% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

BlackRock Advisors's LOV Position: Q2 2016 in Review

BlackRock Advisors sold out of Spark Networks SE American Depositary Shares (LOV) in Q2 2016, closing a stake of 691 shares — an estimated $2K sold.

BlackRock Advisors first reported a position in LOV in Q2 2013 and held it in 12 quarters. The position peaked at $1.13M in Q2 2014. 33 funds tracked by Wall St. Rank hold LOV as of Q2 2016.

  • BlackRock Advisors reported no remaining Spark Networks SE American Depositary Shares position as of Q2 2016 after selling out during the quarter.
  • BlackRock Advisors sold 691 Spark Networks SE American Depositary Shares shares in Q2 2016, an estimated $2K.
  • BlackRock Advisors first reported a position in Spark Networks SE American Depositary Shares in Q2 2013 and held it in 12 quarters.
  • BlackRock Advisors's Spark Networks SE American Depositary Shares position peaked at $1.13M in Q2 2014.
  • 33 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q2 2016.

Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.