TDC
LOV

Thompson Davis & Co’s Spark Networks SE American Depositary Shares LOV Stock Holding History

Thompson Davis & Co’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
-26,038
Closed -$27K – 1203
2017
Q1 		$27K Buy
+26,038
New +$24.6K 0.04% 397

Other funds holding LOV

PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
OP
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Thompson Davis & Co's LOV Position: Q2 2017 in Review

Thompson Davis & Co sold out of Spark Networks SE American Depositary Shares (LOV) in Q2 2017, closing a stake of 26,038 shares — an estimated $27K sold.

Thompson Davis & Co first reported a position in LOV in Q1 2017 and held it in 1 quarter. The position peaked at $27K in Q1 2017. 26 funds tracked by Wall St. Rank hold LOV as of Q2 2017.

  • Thompson Davis & Co reported no remaining Spark Networks SE American Depositary Shares position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 26,038 Spark Networks SE American Depositary Shares shares in Q2 2017, an estimated $27K.
  • Thompson Davis & Co first reported a position in Spark Networks SE American Depositary Shares in Q1 2017 and held it in 1 quarter.
  • Thompson Davis & Co's Spark Networks SE American Depositary Shares position peaked at $27K in Q1 2017.
  • 26 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.