BNP Paribas Financial Markets’s Spark Networks SE American Depositary Shares LOV Stock Holding History

BNP Paribas Financial Markets’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
2014 Q3	–	Sell	-313	Closed	-$1.77K	–	4325
2014 Q2	$1.77K	Sell	313 -64	-17%	-$312	﹤0.01%	3178
2014 Q1	$1.71K	Sell	377 -184	-33%	-$1.05K	﹤0.01%	2709
2013 Q4	$3.46K	Buy	+561	New	+$3.74K	﹤0.01%	3334

Other funds holding LOV

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

AWMDMG

Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

KIG

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

TPM

T2 Partners Management New York $50.4M AUM 5.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

CSC

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

BNP Paribas Financial Markets's LOV Position: Q3 2014 in Review

BNP Paribas Financial Markets sold out of Spark Networks SE American Depositary Shares (LOV) in Q3 2014, closing a stake of 313 shares — an estimated $1.77K sold.

BNP Paribas Financial Markets first reported a position in LOV in Q4 2013 and held it in 3 quarters. The position peaked at $3.46K in Q4 2013. 40 funds tracked by Wall St. Rank hold LOV as of Q3 2014.

BNP Paribas Financial Markets reported no remaining Spark Networks SE American Depositary Shares position as of Q3 2014 after selling out during the quarter.
BNP Paribas Financial Markets sold 313 Spark Networks SE American Depositary Shares shares in Q3 2014, an estimated $1.77K.
BNP Paribas Financial Markets first reported a position in Spark Networks SE American Depositary Shares in Q4 2013 and held it in 3 quarters.
BNP Paribas Financial Markets's Spark Networks SE American Depositary Shares position peaked at $3.46K in Q4 2013.
40 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q3 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2014, filed 12 Nov 2014.