RHJA
LOV

Rice Hall James & Associates’s Spark Networks SE American Depositary Shares LOV Stock Holding History

Rice Hall James & Associates’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
Q4 		– Sell
-53,294
Closed -$84K – 312
2016
Q3 		$84K Buy
53,294
+599
+1% +$994 ﹤0.01% 295
2016
Q2 		$83K Sell
52,695
-26,403
-33% -$51.3K ﹤0.01% 295
2016
Q1 		$176K Sell
79,098
-1,220
-2% -$3.9K 0.01% 291
2015
Q4 		$309K Buy
80,318
+2,199
+3% +$8.02K 0.02% 277
2015
Q3 		$225K Sell
78,119
-3,589
-4% -$11.2K 0.01% 293
2015
Q2 		$251K Sell
81,708
-8,571
-9% -$30K 0.01% 295
2015
Q1 		$365K Buy
90,279
+27,282
+43% +$100K 0.02% 291
2014
Q4 		$226K Buy
62,997
+18,622
+42% +$74.5K 0.01% 293
2014
Q3 		$206K Buy
44,375
+550
+1% +$2.96K 0.01% 288
2014
Q2 		$248K Buy
43,825
+628
+1% +$3.06K 0.02% 287
2014
Q1 		$226K Buy
+43,197
New +$246K 0.02% 289

Other funds holding LOV

PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Rice Hall James & Associates's LOV Position: Q4 2016 in Review

Rice Hall James & Associates sold out of Spark Networks SE American Depositary Shares (LOV) in Q4 2016, closing a stake of 53,294 shares — an estimated $84K sold.

Rice Hall James & Associates first reported a position in LOV in Q1 2014 and held it in 11 quarters. The position peaked at $365K in Q1 2015. 32 funds tracked by Wall St. Rank hold LOV as of Q4 2016.

  • Rice Hall James & Associates reported no remaining Spark Networks SE American Depositary Shares position as of Q4 2016 after selling out during the quarter.
  • Rice Hall James & Associates sold 53,294 Spark Networks SE American Depositary Shares shares in Q4 2016, an estimated $84K.
  • Rice Hall James & Associates first reported a position in Spark Networks SE American Depositary Shares in Q1 2014 and held it in 11 quarters.
  • Rice Hall James & Associates's Spark Networks SE American Depositary Shares position peaked at $365K in Q1 2015.
  • 32 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q4 2016.

Based on Rice Hall James & Associates's 13F filing for Q4 2016, filed 2 Feb 2017.