WC
LOV

Wexford Capital’s Spark Networks SE American Depositary Shares LOV Stock Holding History

Wexford Capital’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
Q1 		– Sell
-10,200
Closed -$63K – 263
2013
Q4 		$63K Buy
+10,200
New +$68.1K 0.01% 216

Other funds holding LOV

OP
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
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TPM
T2 Partners Management New York $50.4M AUM 5.17% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wexford Capital's LOV Position: Q1 2014 in Review

Wexford Capital sold out of Spark Networks SE American Depositary Shares (LOV) in Q1 2014, closing a stake of 10,200 shares — an estimated $63K sold.

Wexford Capital first reported a position in LOV in Q4 2013 and held it in 1 quarter. The position peaked at $63K in Q4 2013. 50 funds tracked by Wall St. Rank hold LOV as of Q1 2014.

  • Wexford Capital reported no remaining Spark Networks SE American Depositary Shares position as of Q1 2014 after selling out during the quarter.
  • Wexford Capital sold 10,200 Spark Networks SE American Depositary Shares shares in Q1 2014, an estimated $63K.
  • Wexford Capital first reported a position in Spark Networks SE American Depositary Shares in Q4 2013 and held it in 1 quarter.
  • Wexford Capital's Spark Networks SE American Depositary Shares position peaked at $63K in Q4 2013.
  • 50 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q1 2014.

Based on Wexford Capital's 13F filing for Q1 2014, filed 15 May 2014.