T2 Partners Management’s Spark Networks SE American Depositary Shares LOV Stock Holding History

T2 Partners 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
2015 Q3	$2.33M	Buy	807,509 +45,800	+6%	+$143K	4.62%	14
2015 Q2	$2.34M	Hold	761,709	–	–	4.22%	14
2015 Q1	$3.08M	Buy	761,709 +38,940	+5%	+$143K	5.14%	10
2014 Q4	$2.6M	Buy	722,769 +174,650	+32%	+$698K	4.38%	14
2014 Q3	$2.54M	Hold	548,119	–	–	4.89%	9
2014 Q2	$3.11M	Buy	548,119 +106,800	+24%	+$521K	4.64%	9
2014 Q1	$2.31M	Buy	441,319 +53,400	+14%	+$304K	3.62%	16
2013 Q4	$2.39M	Sell	387,919 -63,845	-14%	-$426K	3.89%	13
2013 Q3	$3.76M	Sell	451,764 -27,043	-6%	-$218K	5.93%	5
2013 Q2	$4.05M	Buy	+478,807	New	+$3.68M	3.6%	7

Other funds holding LOV

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

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

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

KIG

Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

PCM

Potomac Capital Management New York $115M AUM

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

T2 Partners Management's LOV Position: Q3 2015 in Review

T2 Partners Management increased its Spark Networks SE American Depositary Shares (LOV) stake by 6% in Q3 2015, buying an estimated $143K and bringing the position to 807,509 shares worth $2.33M. The position accounts for 4.62% of the portfolio, ranked #14.

T2 Partners Management first reported a position in LOV in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.05M in Q2 2013. 36 funds tracked by Wall St. Rank hold LOV as of Q3 2015.

T2 Partners Management held 807,509 shares of Spark Networks SE American Depositary Shares worth $2.33M as of Q3 2015.
T2 Partners Management bought 45,800 Spark Networks SE American Depositary Shares shares in Q3 2015, an estimated $143K.
Spark Networks SE American Depositary Shares made up 4.62% of T2 Partners Management's portfolio in Q3 2015, its #14 holding.
T2 Partners Management first reported a position in Spark Networks SE American Depositary Shares in Q2 2013 and has held it in 10 quarters since.
T2 Partners Management's Spark Networks SE American Depositary Shares position peaked at $4.05M in Q2 2013.
36 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q3 2015.

Based on T2 Partners Management's 13F filing for Q3 2015, filed 3 Nov 2015.