Virtu KCG Holdings’s Spark Networks SE American Depositary Shares LOV Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-29,770	Closed	-$25K	–	3897
2016 Q4	$25K	Sell	29,770 -12,881	-30%	-$16K	﹤0.01%	3214
2016 Q3	$67K	Buy	42,651 +11,038	+35%	+$18.3K	﹤0.01%	2732
2016 Q2	$50K	Buy	31,613 +13,354	+73%	+$26K	﹤0.01%	2680
2016 Q1	$41K	Sell	18,259 -6,139	-25%	-$19.6K	﹤0.01%	2501
2015 Q4	$94K	Buy	+24,398	New	+$89K	﹤0.01%	3009
2015 Q3	–	Sell	-19,627	Closed	-$60K	–	3939
2015 Q2	$60K	Sell	19,627 -13,272	-40%	-$46.4K	﹤0.01%	3029
2015 Q1	$133K	Buy	32,899 +13,067	+66%	+$47.9K	﹤0.01%	2573
2014 Q4	$71K	Sell	19,832 -560	-3%	-$2.24K	﹤0.01%	3339
2014 Q3	$95K	Buy	+20,392	New	+$110K	﹤0.01%	3197
2014 Q1	–	Sell	-13,372	Closed	-$82K	–	4211
2013 Q4	$82K	Buy	+13,372	New	+$89.2K	﹤0.01%	3496

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

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

Royce & Associates New York $10.1B AUM 42.88% 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

Virtu KCG Holdings's LOV Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Spark Networks SE American Depositary Shares (LOV) in Q1 2017, closing a stake of 29,770 shares — an estimated $25K sold.

Virtu KCG Holdings first reported a position in LOV in Q4 2013 and held it in 10 quarters. The position peaked at $133K in Q1 2015. 26 funds tracked by Wall St. Rank hold LOV as of Q1 2017.

Virtu KCG Holdings reported no remaining Spark Networks SE American Depositary Shares position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 29,770 Spark Networks SE American Depositary Shares shares in Q1 2017, an estimated $25K.
Virtu KCG Holdings first reported a position in Spark Networks SE American Depositary Shares in Q4 2013 and held it in 10 quarters.
Virtu KCG Holdings's Spark Networks SE American Depositary Shares position peaked at $133K in Q1 2015.
26 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.