Cove Street Capital’s Spark Networks SE American Depositary Shares LOV Stock Holding History

Cove Street Capital’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 Q3	–	Sell	-300,000	Closed	-$474K	–	104
2016 Q2	$474K	Hold	300,000	–	–	0.05%	92
2016 Q1	$666K	Hold	300,000	–	–	0.09%	88
2015 Q4	$1.16M	Hold	300,000	–	–	0.15%	71
2015 Q3	$864K	Hold	300,000	–	–	0.11%	80
2015 Q2	$921K	Hold	300,000	–	–	0.11%	82
2015 Q1	$1.21M	Hold	300,000	–	–	0.16%	74
2014 Q4	$1.08M	Buy	300,000 +175,000	+140%	+$700K	0.16%	79
2014 Q3	$580K	Buy	+125,000	New	+$674K	0.09%	80

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

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cove Street Capital's LOV Position: Q3 2016 in Review

Cove Street Capital sold out of Spark Networks SE American Depositary Shares (LOV) in Q3 2016, closing a stake of 300,000 shares — an estimated $474K sold.

Cove Street Capital first reported a position in LOV in Q3 2014 and held it in 8 quarters. The position peaked at $1.21M in Q1 2015. 29 funds tracked by Wall St. Rank hold LOV as of Q3 2016.

Cove Street Capital reported no remaining Spark Networks SE American Depositary Shares position as of Q3 2016 after selling out during the quarter.
Cove Street Capital sold 300,000 Spark Networks SE American Depositary Shares shares in Q3 2016, an estimated $474K.
Cove Street Capital first reported a position in Spark Networks SE American Depositary Shares in Q3 2014 and held it in 8 quarters.
Cove Street Capital's Spark Networks SE American Depositary Shares position peaked at $1.21M in Q1 2015.
29 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q3 2016.

Based on Cove Street Capital's 13F filing for Q3 2016, filed 10 Nov 2016.