HCM
LOV

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

Hilton Capital Management’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
2017
Q1 		– Sell
-10,000
Closed -$8K – 138
2016
Q4 		$8K Hold
10,000
– – ﹤0.01% 108
2016
Q3 		$16K Buy
+10,000
New +$16.6K ﹤0.01% 125
2015
Q1 		– Sell
-45,000
Closed -$162K – 98
2014
Q4 		$162K Buy
+45,000
New +$180K 0.05% 91

Other funds holding LOV

PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
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
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Hilton Capital Management's LOV Position: Q1 2017 in Review

Hilton Capital Management sold out of Spark Networks SE American Depositary Shares (LOV) in Q1 2017, closing a stake of 10,000 shares — an estimated $8K sold.

Hilton Capital Management first reported a position in LOV in Q4 2014 and held it in 3 quarters. The position peaked at $162K in Q4 2014. 26 funds tracked by Wall St. Rank hold LOV as of Q1 2017.

  • Hilton Capital Management reported no remaining Spark Networks SE American Depositary Shares position as of Q1 2017 after selling out during the quarter.
  • Hilton Capital Management sold 10,000 Spark Networks SE American Depositary Shares shares in Q1 2017, an estimated $8K.
  • Hilton Capital Management first reported a position in Spark Networks SE American Depositary Shares in Q4 2014 and held it in 3 quarters.
  • Hilton Capital Management's Spark Networks SE American Depositary Shares position peaked at $162K in Q4 2014.
  • 26 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q1 2017.

Based on Hilton Capital Management's 13F filing for Q1 2017, filed 4 May 2017.