William Blair & Company
LOV

William Blair & Company’s Spark Networks SE American Depositary Shares LOV Stock Holding History

William Blair & Company’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
2013
Q4 		– Sell
-97,415
Closed -$810K – 2046
2013
Q3 		$810K Buy
97,415
+73,680
+310% +$595K ﹤0.01% 1395
2013
Q2 		$200K Buy
+23,735
New +$182K ﹤0.01% 1814

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
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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
TPM
T2 Partners Management New York $50.4M AUM 5.17% 1-Year Est. Return

William Blair & Company's LOV Position: Q4 2013 in Review

William Blair & Company sold out of Spark Networks SE American Depositary Shares (LOV) in Q4 2013, closing a stake of 97,415 shares — an estimated $810K sold.

William Blair & Company first reported a position in LOV in Q2 2013 and held it in 2 quarters. The position peaked at $810K in Q3 2013. 56 funds tracked by Wall St. Rank hold LOV as of Q4 2013.

  • William Blair & Company reported no remaining Spark Networks SE American Depositary Shares position as of Q4 2013 after selling out during the quarter.
  • William Blair & Company sold 97,415 Spark Networks SE American Depositary Shares shares in Q4 2013, an estimated $810K.
  • William Blair & Company first reported a position in Spark Networks SE American Depositary Shares in Q2 2013 and held it in 2 quarters.
  • William Blair & Company's Spark Networks SE American Depositary Shares position peaked at $810K in Q3 2013.
  • 56 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q4 2013.

Based on William Blair & Company's 13F filing for Q4 2013, filed 11 Feb 2014.