Kazazian Asset Management’s Spark Networks SE American Depositary Shares LOV Stock Holding History

Kazazian Asset 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
2015 Q4	–	Sell	-45,892	Closed	-$132K	–	86
2015 Q3	$132K	Buy	45,892 +4,034	+10%	+$12.6K	0.17%	65
2015 Q2	$129K	Sell	41,858 -20,218	-33%	-$70.7K	0.13%	57
2015 Q1	$251K	Sell	62,076 -18,082	-23%	-$66.3K	0.33%	44
2014 Q4	$288K	Buy	+80,158	New	+$321K	0.25%	51

Other funds holding LOV

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

Royce & Associates New York $10.1B AUM 42.88% 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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

KIG

Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 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

Kazazian Asset Management's LOV Position: Q4 2015 in Review

Kazazian Asset Management sold out of Spark Networks SE American Depositary Shares (LOV) in Q4 2015, closing a stake of 45,892 shares — an estimated $132K sold.

Kazazian Asset Management first reported a position in LOV in Q4 2014 and held it in 4 quarters. The position peaked at $288K in Q4 2014. 33 funds tracked by Wall St. Rank hold LOV as of Q4 2015.

Kazazian Asset Management reported no remaining Spark Networks SE American Depositary Shares position as of Q4 2015 after selling out during the quarter.
Kazazian Asset Management sold 45,892 Spark Networks SE American Depositary Shares shares in Q4 2015, an estimated $132K.
Kazazian Asset Management first reported a position in Spark Networks SE American Depositary Shares in Q4 2014 and held it in 4 quarters.
Kazazian Asset Management's Spark Networks SE American Depositary Shares position peaked at $288K in Q4 2014.
33 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q4 2015.

Based on Kazazian Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.