Shepherd Kaplan Krochuk’s Spark Networks SE American Depositary Shares LOV Stock Holding History

Shepherd Kaplan Krochuk’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
2017 Q2	–	Sell	-15,108	Closed	-$16K	–	274
2017 Q1	$16K	Sell	15,108 -19,000	-56%	-$18K	0.01%	256
2016 Q4	$29K	Buy	+34,108	New	+$42.4K	0.01%	266
2014 Q4	–	Sell	-47,000	Closed	-$218K	–	568
2014 Q3	$218K	Sell	47,000 -11,000	-19%	-$59.3K	0.03%	423
2014 Q2	$329K	Sell	58,000 -24,600	-30%	-$120K	0.03%	306
2014 Q1	$432K	Buy	82,600 +17,600	+27%	+$100K	0.05%	234
2013 Q4	$400K	Buy	65,000 +50,000	+333%	+$334K	0.05%	244
2013 Q3	$124K	Buy	+15,000	New	+$121K	0.02%	496

Other funds holding LOV

PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Shepherd Kaplan Krochuk's LOV Position: Q2 2017 in Review

Shepherd Kaplan Krochuk sold out of Spark Networks SE American Depositary Shares (LOV) in Q2 2017, closing a stake of 15,108 shares — an estimated $16K sold.

Shepherd Kaplan Krochuk first reported a position in LOV in Q3 2013 and held it in 7 quarters. The position peaked at $432K in Q1 2014. 26 funds tracked by Wall St. Rank hold LOV as of Q2 2017.

Shepherd Kaplan Krochuk reported no remaining Spark Networks SE American Depositary Shares position as of Q2 2017 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 15,108 Spark Networks SE American Depositary Shares shares in Q2 2017, an estimated $16K.
Shepherd Kaplan Krochuk first reported a position in Spark Networks SE American Depositary Shares in Q3 2013 and held it in 7 quarters.
Shepherd Kaplan Krochuk's Spark Networks SE American Depositary Shares position peaked at $432K in Q1 2014.
26 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q2 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2017, filed 10 Aug 2017.