Royce & Associates’s Spark Networks SE American Depositary Shares LOV Stock Holding History

Royce & 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
2018 Q2	–	Sell	-36,300	Closed	-$541K	–	1270
2018 Q1	$541K	Hold	36,300	–	–	﹤0.01%	1042
2017 Q4	$459K	Sell	36,300 -326,700	-90%	-$2.21M	﹤0.01%	1047
2017 Q3	$443K	Hold	363,000	–	–	﹤0.01%	1033
2017 Q2	$348K	Buy	363,000 +40,825	+13%	+$41.5K	﹤0.01%	1057
2017 Q1	$332K	Buy	322,175 +59,175	+23%	+$56K	﹤0.01%	1062
2016 Q4	$221K	Hold	263,000	–	–	﹤0.01%	1039
2016 Q3	$416K	Hold	263,000	–	–	﹤0.01%	1010
2016 Q2	$416K	Sell	263,000 -94,659	-26%	-$184K	﹤0.01%	1005
2016 Q1	$794K	Sell	357,659 -254,841	-42%	-$814K	0.01%	952
2015 Q4	$2.36M	Buy	612,500 +25,100	+4%	+$91.6K	0.01%	815
2015 Q3	$1.69M	Buy	587,400 +34,700	+6%	+$108K	0.01%	898
2015 Q2	$1.7M	Buy	552,700 +130,000	+31%	+$455K	0.01%	963
2015 Q1	$1.71M	Buy	422,700 +300,200	+245%	+$1.1M	0.01%	968
2014 Q4	$440K	Buy	122,500 +22,800	+23%	+$91.2K	﹤0.01%	1141
2014 Q3	$463K	Buy	99,700 +58,800	+144%	+$317K	﹤0.01%	1215
2014 Q2	$232K	Buy	40,900 +3,400	+9%	+$16.6K	﹤0.01%	1287
2014 Q1	$196K	Buy	37,500 +12,500	+50%	+$71.1K	﹤0.01%	1306
2013 Q4	$154K	Buy	+25,000	New	+$167K	﹤0.01%	1326

Other funds holding LOV

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

PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 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

Royce & Associates's LOV Position: Q2 2018 in Review

Royce & Associates sold out of Spark Networks SE American Depositary Shares (LOV) in Q2 2018, closing a stake of 36,300 shares — an estimated $541K sold.

Royce & Associates first reported a position in LOV in Q4 2013 and held it in 18 quarters. The position peaked at $2.36M in Q4 2015. 9 funds tracked by Wall St. Rank hold LOV as of Q2 2018.

Royce & Associates reported no remaining Spark Networks SE American Depositary Shares position as of Q2 2018 after selling out during the quarter.
Royce & Associates sold 36,300 Spark Networks SE American Depositary Shares shares in Q2 2018, an estimated $541K.
Royce & Associates first reported a position in Spark Networks SE American Depositary Shares in Q4 2013 and held it in 18 quarters.
Royce & Associates's Spark Networks SE American Depositary Shares position peaked at $2.36M in Q4 2015.
9 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q2 2018.

Based on Royce & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.