PEAK6 Group’s Spark Networks SE American Depositary Shares LOV Stock Holding History

PEAK6 Group’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
2018 Q2	$5.14M	Buy	478,119 +32,934	+7%	+$419K	0.02%	753
2018 Q1	$6.63M	Hold	445,185	–	–	0.03%	653
2017 Q4	$5.63M	Buy	+445,185	New	+$3.01M	0.03%	754
2017 Q3	–	Sell	-5,000,000	Closed	-$5.36M	–	5190
2017 Q2	$4.8M	Hold	5,000,000	–	–	0.03%	732
2017 Q1	$5.15M	Hold	5,000,000	–	–	0.04%	562
2016 Q4	$4.2M	Hold	5,000,000	–	–	0.03%	813
2016 Q3	$7.9M	Buy	+5,000,000	New	+$8.29M	0.06%	457
2015 Q1	–	Sell	-54,891	Closed	-$197K	–	5375
2014 Q4	$197K	Sell	54,891 -325,507	-86%	-$1.3M	﹤0.01%	3380
2014 Q3	$1.76M	Hold	380,398	–	–	0.01%	1357
2014 Q2	$2.16M	Hold	380,398	–	–	0.02%	1021
2014 Q1	$1.99M	Buy	+380,398	New	+$2.16M	0.02%	1256

Other funds holding LOV

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PEAK6 Group's LOV Position: Q2 2018 in Review

PEAK6 Group increased its Spark Networks SE American Depositary Shares (LOV) stake by 7.4% in Q2 2018, buying an estimated $419K and bringing the position to 478,119 shares worth $5.14M. The position accounts for 0.02% of the portfolio, ranked #753.

PEAK6 Group first reported a position in LOV in Q1 2014 and has held it in 11 quarters since. The position peaked at $7.9M in Q3 2016. 9 funds tracked by Wall St. Rank hold LOV as of Q2 2018.

PEAK6 Group held 478,119 shares of Spark Networks SE American Depositary Shares worth $5.14M as of Q2 2018.
PEAK6 Group bought 32,934 Spark Networks SE American Depositary Shares shares in Q2 2018, an estimated $419K.
Spark Networks SE American Depositary Shares made up 0.02% of PEAK6 Group's portfolio in Q2 2018, its #753 holding.
PEAK6 Group first reported a position in Spark Networks SE American Depositary Shares in Q1 2014 and has held it in 11 quarters since.
PEAK6 Group's Spark Networks SE American Depositary Shares position peaked at $7.9M in Q3 2016.
9 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.