Charles Schwab’s Spark Networks SE American Depositary Shares LOV Stock Holding History

Charles Schwab’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 Q2	–	Sell	-25,100	Closed	-$132K	–	3151
2014 Q1	$132K	Hold	25,100	–	–	﹤0.01%	3015
2013 Q4	$155K	Hold	25,100	–	–	﹤0.01%	3009
2013 Q3	$208K	Hold	25,100	–	–	﹤0.01%	2904
2013 Q2	$209K	Buy	+25,100	New	+$193K	﹤0.01%	2883

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Charles Schwab's LOV Position: Q2 2014 in Review

Charles Schwab sold out of Spark Networks SE American Depositary Shares (LOV) in Q2 2014, closing a stake of 25,100 shares — an estimated $132K sold.

Charles Schwab first reported a position in LOV in Q2 2013 and held it in 4 quarters. The position peaked at $209K in Q2 2013. 54 funds tracked by Wall St. Rank hold LOV as of Q2 2014.

Charles Schwab reported no remaining Spark Networks SE American Depositary Shares position as of Q2 2014 after selling out during the quarter.
Charles Schwab sold 25,100 Spark Networks SE American Depositary Shares shares in Q2 2014, an estimated $132K.
Charles Schwab first reported a position in Spark Networks SE American Depositary Shares in Q2 2013 and held it in 4 quarters.
Charles Schwab's Spark Networks SE American Depositary Shares position peaked at $209K in Q2 2013.
54 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q2 2014.

Based on Charles Schwab's 13F filing for Q2 2014, filed 30 Jul 2014.