Kovitz Investment Group’s Spark Networks SE American Depositary Shares LOV Stock Holding History

Kovitz Investment Group’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	$1.09M	Sell	284,538 -54,510	-16%	-$199K	0.07%	76
2015 Q3	$976K	Sell	339,048 -29,225	-8%	-$91.3K	0.06%	66
2015 Q2	$1.13M	Sell	368,273 -184,645	-33%	-$646K	0.06%	69
2015 Q1	$2.23M	Sell	552,918 -17,110	-3%	-$62.8K	0.12%	55
2014 Q4	$2.05M	Sell	570,028 -14,805	-3%	-$59.2K	0.1%	58
2014 Q3	$2.7M	Sell	584,833 -81,912	-12%	-$441K	0.14%	49
2014 Q2	$3.78M	Buy	666,745 +371,400	+126%	+$1.81M	0.2%	45
2014 Q1	$1.54M	Buy	+295,345	New	+$1.68M	0.08%	68

Other funds holding LOV

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 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

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Kovitz Investment Group's LOV Position: Q4 2015 in Review

Kovitz Investment Group reduced its Spark Networks SE American Depositary Shares (LOV) stake by 16% in Q4 2015, selling an estimated $199K and leaving 284,538 shares worth $1.09M. The position accounts for 0.07% of the portfolio, ranked #76.

Kovitz Investment Group first reported a position in LOV in Q1 2014 and has held it in 8 quarters since. The position peaked at $3.78M in Q2 2014. 33 funds tracked by Wall St. Rank hold LOV as of Q4 2015.

Kovitz Investment Group held 284,538 shares of Spark Networks SE American Depositary Shares worth $1.09M as of Q4 2015.
Kovitz Investment Group sold 54,510 Spark Networks SE American Depositary Shares shares in Q4 2015, an estimated $199K.
Spark Networks SE American Depositary Shares made up 0.07% of Kovitz Investment Group's portfolio in Q4 2015, its #76 holding.
Kovitz Investment Group first reported a position in Spark Networks SE American Depositary Shares in Q1 2014 and has held it in 8 quarters since.
Kovitz Investment Group's Spark Networks SE American Depositary Shares position peaked at $3.78M in Q2 2014.
33 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.