SHIM
LOV

Spruce House Investment Management’s Spark Networks SE American Depositary Shares LOV Stock Holding History

Spruce House Investment Management’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
Q4 		– Sell
-2,175,000
Closed -$2.65M – 9
2017
Q3 		$2.65M Hold
2,175,000
– – 0.17% 9
2017
Q2 		$2.09M Hold
2,175,000
– – 0.14% 8
2017
Q1 		$2.24M Hold
2,175,000
– – 0.19% 9
2016
Q4 		$1.83M Hold
2,175,000
– – 0.18% 8
2016
Q3 		$3.44M Hold
2,175,000
– – 0.39% 7
2016
Q2 		$3.44M Hold
2,175,000
– – 0.48% 7
2016
Q1 		$4.83M Hold
2,175,000
– – 0.66% 8
2015
Q4 		$8.37M Hold
2,175,000
– – 1.32% 8
2015
Q3 		$6.26M Hold
2,175,000
– – 1.16% 7
2015
Q2 		$6.68M Hold
2,175,000
– – 1.32% 9
2015
Q1 		$8.79M Hold
2,175,000
– – 1.84% 7
2014
Q4 		$7.81M Buy
+2,175,000
New +$8.7M 1.95% 8

Other funds holding LOV

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Spruce House Investment Management's LOV Position: Q4 2017 in Review

Spruce House Investment Management sold out of Spark Networks SE American Depositary Shares (LOV) in Q4 2017, closing a stake of 2,175,000 shares — an estimated $2.65M sold.

Spruce House Investment Management first reported a position in LOV in Q4 2014 and held it in 12 quarters. The position peaked at $8.79M in Q1 2015. 13 funds tracked by Wall St. Rank hold LOV as of Q4 2017.

  • Spruce House Investment Management reported no remaining Spark Networks SE American Depositary Shares position as of Q4 2017 after selling out during the quarter.
  • Spruce House Investment Management sold 2,175,000 Spark Networks SE American Depositary Shares shares in Q4 2017, an estimated $2.65M.
  • Spruce House Investment Management first reported a position in Spark Networks SE American Depositary Shares in Q4 2014 and held it in 12 quarters.
  • Spruce House Investment Management's Spark Networks SE American Depositary Shares position peaked at $8.79M in Q1 2015.
  • 13 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q4 2017.

Based on Spruce House Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.