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

BlackRock Institutional Trust’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	$7K	Hold	8,169	–	–	﹤0.01%	3807
2016 Q3	$13K	Hold	8,169	–	–	﹤0.01%	3830
2016 Q2	$13K	Hold	8,169	–	–	﹤0.01%	3845
2016 Q1	$18K	Sell	8,169 -27,044	-77%	-$86.3K	﹤0.01%	3872
2015 Q4	$136K	Sell	35,213 -3,305	-9%	-$12.1K	﹤0.01%	3709
2015 Q3	$111K	Sell	38,518 -23	-0.1%	-$72	﹤0.01%	3723
2015 Q2	$118K	Buy	+38,541	New	+$135K	﹤0.01%	3702
2015 Q1	–	Sell	-3,420	Closed	-$12K	–	3911
2014 Q4	$12K	Sell	3,420 -16,835	-83%	-$67.3K	﹤0.01%	3850
2014 Q3	$94K	Sell	20,255 -147,864	-88%	-$797K	﹤0.01%	3677
2014 Q2	$953K	Sell	168,119 -204,104	-55%	-$995K	﹤0.01%	3448
2014 Q1	$1.95M	Buy	372,223 +65,650	+21%	+$374K	﹤0.01%	3171
2013 Q4	$1.89M	Buy	306,573 +106,692	+53%	+$712K	﹤0.01%	3194
2013 Q3	$1.66M	Buy	199,881 +9,949	+5%	+$80.3K	﹤0.01%	3213
2013 Q2	$1.6M	Buy	+189,932	New	+$1.46M	﹤0.01%	3181

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 Institutional Trust's LOV Position: Q4 2016 in Review

BlackRock Institutional Trust held its Spark Networks SE American Depositary Shares (LOV) position steady in Q4 2016 at 8,169 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #3807.

BlackRock Institutional Trust first reported a position in LOV in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.95M in Q1 2014. 32 funds tracked by Wall St. Rank hold LOV as of Q4 2016.

BlackRock Institutional Trust held 8,169 shares of Spark Networks SE American Depositary Shares worth $7K as of Q4 2016.
BlackRock Institutional Trust left its Spark Networks SE American Depositary Shares share count unchanged in Q4 2016.
Spark Networks SE American Depositary Shares made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3807 holding.
BlackRock Institutional Trust first reported a position in Spark Networks SE American Depositary Shares in Q2 2013 and has held it in 14 quarters since.
BlackRock Institutional Trust's Spark Networks SE American Depositary Shares position peaked at $1.95M in Q1 2014.
32 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q4 2016.

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