PP
LOV

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

Paloma 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
-75,390
Closed -$427K – 1358
2014
Q2 		$427K Buy
+75,390
New +$367K 0.02% 655

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
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
TPM
T2 Partners Management New York $50.4M AUM 5.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Paloma Partners's LOV Position: Q3 2014 in Review

Paloma Partners sold out of Spark Networks SE American Depositary Shares (LOV) in Q3 2014, closing a stake of 75,390 shares — an estimated $427K sold.

Paloma Partners first reported a position in LOV in Q2 2014 and held it in 1 quarter. The position peaked at $427K in Q2 2014. 40 funds tracked by Wall St. Rank hold LOV as of Q3 2014.

  • Paloma Partners reported no remaining Spark Networks SE American Depositary Shares position as of Q3 2014 after selling out during the quarter.
  • Paloma Partners sold 75,390 Spark Networks SE American Depositary Shares shares in Q3 2014, an estimated $427K.
  • Paloma Partners first reported a position in Spark Networks SE American Depositary Shares in Q2 2014 and held it in 1 quarter.
  • Paloma Partners's Spark Networks SE American Depositary Shares position peaked at $427K in Q2 2014.
  • 40 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q3 2014.

Based on Paloma Partners's 13F filing for Q3 2014, filed 14 Nov 2014.