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	–	–	0.53%	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	–	–	0.6%	26
2014 Q3	$8.61M	Hold	1,855,856	–	–	0.82%	27
2014 Q2	$10.5M	Hold	1,855,856	–	–	1.05%	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	1.78%	20

Other funds holding LOV

PEAK6 Group Chicago, Illinois $2.54B AUM 17.65% 1-Year Est. Return

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

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

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

Kovitz Investment Group Partners

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return