Citigroup
LOV

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

Citigroup’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
-115
Closed – – 7819
2015
Q2 		$0 Sell
115
-764
-87% -$2.67K ﹤0.01% 7825
2015
Q1 		$4K Sell
879
-1,579
-64% -$5.79K ﹤0.01% 6808
2014
Q4 		$9K Buy
2,458
+2,398
+3,997% +$9.59K ﹤0.01% 6520
2014
Q3 		$0 Sell
60
-3,184
-98% -$17.2K ﹤0.01% 7364
2014
Q2 		$18K Buy
3,244
+528
+19% +$2.57K ﹤0.01% 5865
2014
Q1 		$14K Sell
2,716
-2,791
-51% -$15.9K ﹤0.01% 6217
2013
Q4 		$34K Buy
5,507
+5,440
+8,119% +$36.3K ﹤0.01% 5916
2013
Q3 		$0 Buy
67
+14
+26% +$113 ﹤0.01% 7038
2013
Q2 		$0 Buy
+53
New +$407 ﹤0.01% 6809

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

Citigroup's LOV Position: Q3 2015 in Review

Citigroup sold out of Spark Networks SE American Depositary Shares (LOV) in Q3 2015, closing a stake of 115 shares.

Citigroup first reported a position in LOV in Q2 2013 and held it in 9 quarters. The position peaked at $34K in Q4 2013. 36 funds tracked by Wall St. Rank hold LOV as of Q3 2015.

  • Citigroup reported no remaining Spark Networks SE American Depositary Shares position as of Q3 2015 after selling out during the quarter.
  • Citigroup sold 115 Spark Networks SE American Depositary Shares shares in Q3 2015.
  • Citigroup first reported a position in Spark Networks SE American Depositary Shares in Q2 2013 and held it in 9 quarters.
  • Citigroup's Spark Networks SE American Depositary Shares position peaked at $34K in Q4 2013.
  • 36 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q3 2015.

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