NIP
LOV

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

Nicholas Investment 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
Q1 		– Sell
-179,560
Closed -$1.11M – 331
2013
Q4 		$1.11M Sell
179,560
-119,126
-40% -$795K 0.08% 284
2013
Q3 		$2.48M Buy
298,686
+10,831
+4% +$87.4K 0.21% 160
2013
Q2 		$2.43M Buy
+287,855
New +$2.21M 0.23% 136

Other funds holding LOV

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TPM
T2 Partners Management New York $50.4M AUM 5.17% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nicholas Investment Partners's LOV Position: Q1 2014 in Review

Nicholas Investment Partners sold out of Spark Networks SE American Depositary Shares (LOV) in Q1 2014, closing a stake of 179,560 shares — an estimated $1.11M sold.

Nicholas Investment Partners first reported a position in LOV in Q2 2013 and held it in 3 quarters. The position peaked at $2.48M in Q3 2013. 50 funds tracked by Wall St. Rank hold LOV as of Q1 2014.

  • Nicholas Investment Partners reported no remaining Spark Networks SE American Depositary Shares position as of Q1 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 179,560 Spark Networks SE American Depositary Shares shares in Q1 2014, an estimated $1.11M.
  • Nicholas Investment Partners first reported a position in Spark Networks SE American Depositary Shares in Q2 2013 and held it in 3 quarters.
  • Nicholas Investment Partners's Spark Networks SE American Depositary Shares position peaked at $2.48M in Q3 2013.
  • 50 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q1 2014.

Based on Nicholas Investment Partners's 13F filing for Q1 2014, filed 8 May 2014.