North Run Capital’s Spark Networks SE American Depositary Shares LOV Stock Holding History

North Run Capital’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
2016 Q3	–	Sell	-1,855,856	Closed	-$2.93M	–	29
2016 Q2	$2.93M	Hold	1,855,856	–	–	0.48%	26
2016 Q1	$4.12M	Hold	1,855,856	–	–	0.56%	26
2015 Q4	$7.14M	Hold	1,855,856	–	–	0.84%	25
2015 Q3	$5.34M	Hold	1,855,856	–	–	0.52%	30
2015 Q2	$5.7M	Hold	1,855,856	–	–	0.56%	26
2015 Q1	$7.5M	Hold	1,855,856	–	–	0.82%	21
2014 Q4	$6.66M	Hold	1,855,856	–	–	0.59%	26
2014 Q3	$8.61M	Hold	1,855,856	–	–	0.78%	27
2014 Q2	$10.5M	Hold	1,855,856	–	–	1.02%	22
2014 Q1	$9.71M	Hold	1,855,856	–	–	0.99%	24
2013 Q4	$11.4M	Buy	1,855,856 +125,101	+7%	+$835K	1.45%	20
2013 Q3	$14.4M	Sell	1,730,755 -100	-0%	-$807	1.87%	17
2013 Q2	$14.6M	Buy	+1,730,855	New	+$13.3M	1.7%	20

Other funds holding LOV

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 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

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

North Run Capital's LOV Position: Q3 2016 in Review

North Run Capital sold out of Spark Networks SE American Depositary Shares (LOV) in Q3 2016, closing a stake of 1,855,856 shares — an estimated $2.93M sold.

North Run Capital first reported a position in LOV in Q2 2013 and held it in 13 quarters. The position peaked at $14.6M in Q2 2013. 29 funds tracked by Wall St. Rank hold LOV as of Q3 2016.

North Run Capital reported no remaining Spark Networks SE American Depositary Shares position as of Q3 2016 after selling out during the quarter.
North Run Capital sold 1,855,856 Spark Networks SE American Depositary Shares shares in Q3 2016, an estimated $2.93M.
North Run Capital first reported a position in Spark Networks SE American Depositary Shares in Q2 2013 and held it in 13 quarters.
North Run Capital's Spark Networks SE American Depositary Shares position peaked at $14.6M in Q2 2013.
29 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q3 2016.

Based on North Run Capital's 13F filing for Q3 2016, filed 14 Nov 2016.