BG
LOV

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

BlackRock 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
Q3 		– Sell
-9,101
Closed -$28K – 3097
2015
Q2 		$28K Buy
+9,101
New +$31.8K ﹤0.01% 2896

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
TPM
T2 Partners Management New York $50.4M AUM 5.17% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM

BlackRock Group's LOV Position: Q3 2015 in Review

BlackRock Group sold out of Spark Networks SE American Depositary Shares (LOV) in Q3 2015, closing a stake of 9,101 shares — an estimated $28K sold.

BlackRock Group first reported a position in LOV in Q2 2015 and held it in 1 quarter. The position peaked at $28K in Q2 2015. 36 funds tracked by Wall St. Rank hold LOV as of Q3 2015.

  • BlackRock Group reported no remaining Spark Networks SE American Depositary Shares position as of Q3 2015 after selling out during the quarter.
  • BlackRock Group sold 9,101 Spark Networks SE American Depositary Shares shares in Q3 2015, an estimated $28K.
  • BlackRock Group first reported a position in Spark Networks SE American Depositary Shares in Q2 2015 and held it in 1 quarter.
  • BlackRock Group's Spark Networks SE American Depositary Shares position peaked at $28K in Q2 2015.
  • 36 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q3 2015.

Based on BlackRock Group's 13F filing for Q3 2015, filed 13 Nov 2015.