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

BlackRock Fund 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 Q4	$44K	Buy	51,860 +2,070	+4%	+$2.57K	﹤0.01%	3788
2016 Q3	$79K	Buy	49,790 +153	+0.3%	+$254	﹤0.01%	3665
2016 Q2	$78K	Sell	49,637 -741	-1%	-$1.44K	﹤0.01%	3730
2016 Q1	$112K	Sell	50,378 -3,446	-6%	-$11K	﹤0.01%	3640
2015 Q4	$207K	Buy	53,824 +2,776	+5%	+$10.1K	﹤0.01%	3514
2015 Q3	$147K	Sell	51,048 -1,350	-3%	-$4.22K	﹤0.01%	3589
2015 Q2	$161K	Sell	52,398 -1,288	-2%	-$4.5K	﹤0.01%	3613
2015 Q1	$217K	Sell	53,686 -3,632	-6%	-$13.3K	﹤0.01%	3459
2014 Q4	$206K	Buy	57,318 +4,086	+8%	+$16.3K	﹤0.01%	3484
2014 Q3	$247K	Sell	53,232 -3,872	-7%	-$20.9K	﹤0.01%	3403
2014 Q2	$324K	Sell	57,104 -433,882	-88%	-$2.11M	﹤0.01%	3315
2014 Q1	$2.57M	Buy	490,986 +15,309	+3%	+$87.1K	﹤0.01%	3110
2013 Q4	$2.93M	Sell	475,677 -22,167	-4%	-$148K	﹤0.01%	3082
2013 Q3	$4.14M	Buy	497,844 +58,376	+13%	+$471K	﹤0.01%	2927
2013 Q2	$3.71M	Buy	+439,468	New	+$3.38M	﹤0.01%	2881

Other funds holding LOV

PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

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

BlackRock Fund Advisors's LOV Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Spark Networks SE American Depositary Shares (LOV) stake by 4.2% in Q4 2016, buying an estimated $2.57K and bringing the position to 51,860 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #3788.

BlackRock Fund Advisors first reported a position in LOV in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.14M in Q3 2013. 32 funds tracked by Wall St. Rank hold LOV as of Q4 2016.

BlackRock Fund Advisors held 51,860 shares of Spark Networks SE American Depositary Shares worth $44K as of Q4 2016.
BlackRock Fund Advisors bought 2,070 Spark Networks SE American Depositary Shares shares in Q4 2016, an estimated $2.57K.
Spark Networks SE American Depositary Shares made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3788 holding.
BlackRock Fund Advisors first reported a position in Spark Networks SE American Depositary Shares in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Spark Networks SE American Depositary Shares position peaked at $4.14M in Q3 2013.
32 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.