FC
LOV

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

FIC 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
2015
Q2 		– Sell
-83,920
Closed -$339K – 128
2015
Q1 		$339K Sell
83,920
-3,400
-4% -$12.5K 0.13% 103
2014
Q4 		$313K Sell
87,320
-19,200
-18% -$76.8K 0.12% 112
2014
Q3 		$494K Buy
106,520
+700
+0.7% +$3.77K 0.2% 106
2014
Q2 		$600K Buy
+105,820
New +$516K 0.23% 108

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 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
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return

FIC Capital's LOV Position: Q2 2015 in Review

FIC Capital sold out of Spark Networks SE American Depositary Shares (LOV) in Q2 2015, closing a stake of 83,920 shares — an estimated $339K sold.

FIC Capital first reported a position in LOV in Q2 2014 and held it in 4 quarters. The position peaked at $600K in Q2 2014. 39 funds tracked by Wall St. Rank hold LOV as of Q2 2015.

  • FIC Capital reported no remaining Spark Networks SE American Depositary Shares position as of Q2 2015 after selling out during the quarter.
  • FIC Capital sold 83,920 Spark Networks SE American Depositary Shares shares in Q2 2015, an estimated $339K.
  • FIC Capital first reported a position in Spark Networks SE American Depositary Shares in Q2 2014 and held it in 4 quarters.
  • FIC Capital's Spark Networks SE American Depositary Shares position peaked at $600K in Q2 2014.
  • 39 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q2 2015.

Based on FIC Capital's 13F filing for Q2 2015, filed 13 Aug 2015.