JIC
LOV

Joel Isaacson & Co’s Spark Networks SE American Depositary Shares LOV Stock Holding History

Joel Isaacson & Co’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
-30
Closed – – 745
2016
Q2 		$0 Buy
+30
New +$58 ﹤0.01% 777
2016
Q1 		– Sell
-30
Closed – – 799
2015
Q4 		$0 Hold
30
– – ﹤0.01% 803
2015
Q3 		$0 Hold
30
– – ﹤0.01% 783
2015
Q2 		$0 Buy
+30
New +$105 ﹤0.01% 791

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
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Joel Isaacson & Co's LOV Position: Q3 2016 in Review

Joel Isaacson & Co sold out of Spark Networks SE American Depositary Shares (LOV) in Q3 2016, closing a stake of 30 shares.

Joel Isaacson & Co first reported a position in LOV in Q2 2015 and held it in 4 quarters. The position peaked at $0 in Q2 2016. 29 funds tracked by Wall St. Rank hold LOV as of Q3 2016.

  • Joel Isaacson & Co reported no remaining Spark Networks SE American Depositary Shares position as of Q3 2016 after selling out during the quarter.
  • Joel Isaacson & Co sold 30 Spark Networks SE American Depositary Shares shares in Q3 2016.
  • Joel Isaacson & Co first reported a position in Spark Networks SE American Depositary Shares in Q2 2015 and held it in 4 quarters.
  • Joel Isaacson & Co's Spark Networks SE American Depositary Shares position peaked at $0 in Q2 2016.
  • 29 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q3 2016.

Based on Joel Isaacson & Co's 13F filing for Q3 2016, filed 25 Oct 2016.