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 – 3830
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 $2.8B AUM 65.68% 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 $641M AUM 66.01% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return