Teachers Advisors’s Spark Networks SE American Depositary Shares LOV Stock Holding History

Teachers Advisors’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
2014 Q3	–	Sell	-150	Closed	-$1K	–	3151
2014 Q2	$1K	Sell	150 -25,510	-99%	-$124K	﹤0.01%	3115
2014 Q1	$134K	Hold	25,660	–	–	﹤0.01%	2985
2013 Q4	$158K	Hold	25,660	–	–	﹤0.01%	2937
2013 Q3	$213K	Buy	25,660 +2,783	+12%	+$22.5K	﹤0.01%	2788
2013 Q2	$193K	Buy	+22,877	New	+$176K	﹤0.01%	2782

Other funds holding LOV

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

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

AWMDMG

Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

KIG

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

TPM

T2 Partners Management New York $50.4M AUM 5.17% 1-Year Est. Return

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

CSC

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

Teachers Advisors's LOV Position: Q3 2014 in Review

Teachers Advisors sold out of Spark Networks SE American Depositary Shares (LOV) in Q3 2014, closing a stake of 150 shares — an estimated $1K sold.

Teachers Advisors first reported a position in LOV in Q2 2013 and held it in 5 quarters. The position peaked at $213K in Q3 2013. 40 funds tracked by Wall St. Rank hold LOV as of Q3 2014.

Teachers Advisors reported no remaining Spark Networks SE American Depositary Shares position as of Q3 2014 after selling out during the quarter.
Teachers Advisors sold 150 Spark Networks SE American Depositary Shares shares in Q3 2014, an estimated $1K.
Teachers Advisors first reported a position in Spark Networks SE American Depositary Shares in Q2 2013 and held it in 5 quarters.
Teachers Advisors's Spark Networks SE American Depositary Shares position peaked at $213K in Q3 2013.
40 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q3 2014.

Based on Teachers Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.