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

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 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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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.