LMR Partners’s Spark Networks SE American Depositary Shares LOV Stock Holding History

LMR Partners’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
2014 Q3	–	Sell	-38,048	Closed	-$215K	–	503
2014 Q2	$215K	Buy	+38,048	New	+$185K	0.02%	387

Other funds holding LOV

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

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

Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return

T2 Partners Management New York $50.4M AUM 5.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

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

LMR Partners's LOV Position: Q3 2014 in Review

LMR Partners sold out of Spark Networks SE American Depositary Shares (LOV) in Q3 2014, closing a stake of 38,048 shares — an estimated $215K sold.

LMR Partners first reported a position in LOV in Q2 2014 and held it in 1 quarter. The position peaked at $215K in Q2 2014. 40 funds tracked by Wall St. Rank hold LOV as of Q3 2014.

LMR Partners reported no remaining Spark Networks SE American Depositary Shares position as of Q3 2014 after selling out during the quarter.
LMR Partners sold 38,048 Spark Networks SE American Depositary Shares shares in Q3 2014, an estimated $215K.
LMR Partners first reported a position in Spark Networks SE American Depositary Shares in Q2 2014 and held it in 1 quarter.
LMR Partners's Spark Networks SE American Depositary Shares position peaked at $215K in Q2 2014.
40 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q3 2014.

Based on LMR Partners's 13F filing for Q3 2014, filed 20 Oct 2014.