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

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

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

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return