RC
LOV

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

RegentAtlantic 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
2015
Q1 		– Sell
-500
Closed -$1.79K – 1012
2014
Q4 		$1.79K Buy
+500
New +$2K ﹤0.01% 1137

Other funds holding LOV

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 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
KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

RegentAtlantic Capital's LOV Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Spark Networks SE American Depositary Shares (LOV) in Q1 2015, closing a stake of 500 shares — an estimated $1.79K sold.

RegentAtlantic Capital first reported a position in LOV in Q4 2014 and held it in 1 quarter. The position peaked at $1.79K in Q4 2014. 36 funds tracked by Wall St. Rank hold LOV as of Q1 2015.

  • RegentAtlantic Capital reported no remaining Spark Networks SE American Depositary Shares position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 500 Spark Networks SE American Depositary Shares shares in Q1 2015, an estimated $1.79K.
  • RegentAtlantic Capital first reported a position in Spark Networks SE American Depositary Shares in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's Spark Networks SE American Depositary Shares position peaked at $1.79K in Q4 2014.
  • 36 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.