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

BlackRock Japan’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 Q4	–	Sell	-551	Closed	-$2K	–	1429
2015 Q3	$2K	Buy	+551	New	+$1.72K	﹤0.01%	1246
2014 Q3	–	Sell	-2,579	Closed	-$15K	–	1334
2014 Q2	$15K	Sell	2,579 -11,413	-82%	-$55.6K	﹤0.01%	1179
2014 Q1	$73K	Buy	13,992 +8,062	+136%	+$45.9K	﹤0.01%	1108
2013 Q4	$37K	Buy	5,930 +538	+10%	+$3.59K	﹤0.01%	1169
2013 Q3	$45K	Hold	5,392	–	–	﹤0.01%	1142
2013 Q2	$46K	Buy	+5,392	New	+$41.4K	﹤0.01%	1113

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

Royce & Associates New York $12.4B AUM 64.17% 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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

KIG

Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

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

BlackRock Japan's LOV Position: Q4 2015 in Review

BlackRock Japan sold out of Spark Networks SE American Depositary Shares (LOV) in Q4 2015, closing a stake of 551 shares — an estimated $2K sold.

BlackRock Japan first reported a position in LOV in Q2 2013 and held it in 6 quarters. The position peaked at $73K in Q1 2014. 33 funds tracked by Wall St. Rank hold LOV as of Q4 2015.

BlackRock Japan reported no remaining Spark Networks SE American Depositary Shares position as of Q4 2015 after selling out during the quarter.
BlackRock Japan sold 551 Spark Networks SE American Depositary Shares shares in Q4 2015, an estimated $2K.
BlackRock Japan first reported a position in Spark Networks SE American Depositary Shares in Q2 2013 and held it in 6 quarters.
BlackRock Japan's Spark Networks SE American Depositary Shares position peaked at $73K in Q1 2014.
33 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q4 2015.

Based on BlackRock Japan's 13F filing for Q4 2015, filed 11 Feb 2016.