Oxford Asset Management’s Spark Networks SE American Depositary Shares LOV Stock Holding History

Oxford Asset Management’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
2020 Q1	$83K	Sell	32,324 -19,705	-38%	-$91.6K	0.01%	149
2019 Q4	$236K	Buy	52,029 +7,658	+17%	+$39.4K	0.01%	1505
2019 Q3	$245K	Buy	+44,371	New	+$363K	0.01%	1526
2016 Q1	–	Sell	-18,146	Closed	-$70K	–	924
2015 Q4	$70K	Sell	18,146 -45,018	-71%	-$164K	﹤0.01%	851
2015 Q3	$182K	Sell	63,164 -31,750	-33%	-$99.2K	0.01%	585
2015 Q2	$291K	Buy	94,914 +48,974	+107%	+$171K	0.01%	572
2015 Q1	$186K	Buy	45,940 +34,508	+302%	+$127K	﹤0.01%	616
2014 Q4	$41K	Buy	+11,432	New	+$45.7K	﹤0.01%	681
2013 Q4	–	Sell	-38,216	Closed	-$318K	–	812
2013 Q3	$318K	Sell	38,216 -49,444	-56%	-$399K	0.01%	696
2013 Q2	$741K	Buy	+87,660	New	+$674K	0.02%	634

Other funds holding LOV

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

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

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

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

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

SCM

SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Oxford Asset Management's LOV Position: Q1 2020 in Review

Oxford Asset Management reduced its Spark Networks SE American Depositary Shares (LOV) stake by 38% in Q1 2020, selling an estimated $91.6K and leaving 32,324 shares worth $83K. The position accounts for 0.01% of the portfolio, ranked #149.

Oxford Asset Management first reported a position in LOV in Q2 2013 and has held it in 10 quarters since. The position peaked at $741K in Q2 2013. 27 funds tracked by Wall St. Rank hold LOV as of Q1 2020.

Oxford Asset Management held 32,324 shares of Spark Networks SE American Depositary Shares worth $83K as of Q1 2020.
Oxford Asset Management sold 19,705 Spark Networks SE American Depositary Shares shares in Q1 2020, an estimated $91.6K.
Spark Networks SE American Depositary Shares made up 0.01% of Oxford Asset Management's portfolio in Q1 2020, its #149 holding.
Oxford Asset Management first reported a position in Spark Networks SE American Depositary Shares in Q2 2013 and has held it in 10 quarters since.
Oxford Asset Management's Spark Networks SE American Depositary Shares position peaked at $741K in Q2 2013.
27 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.