Wilmington Funds Management’s Spark Networks SE American Depositary Shares LOV Stock Holding History

Wilmington Funds Management’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 Q2	$70K	Sell	12,396 -17,390	-58%	-$84.8K	0.01%	725
2014 Q1	$156K	Sell	29,786 -9,214	-24%	-$52.4K	0.02%	711
2013 Q4	$240K	Sell	39,000 -2,550	-6%	-$17K	0.02%	634
2013 Q3	$346K	Hold	41,550	–	–	0.03%	510
2013 Q2	$351K	Buy	+41,550	New	+$319K	0.03%	484

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Wilmington Funds Management's LOV Position: Q2 2014 in Review

Wilmington Funds Management reduced its Spark Networks SE American Depositary Shares (LOV) stake by 58% in Q2 2014, selling an estimated $84.8K and leaving 12,396 shares worth $70K. The position accounts for 0.01% of the portfolio, ranked #725.

Wilmington Funds Management first reported a position in LOV in Q2 2013 and has held it in 5 quarters since. The position peaked at $351K in Q2 2013. 54 funds tracked by Wall St. Rank hold LOV as of Q2 2014.

Wilmington Funds Management held 12,396 shares of Spark Networks SE American Depositary Shares worth $70K as of Q2 2014.
Wilmington Funds Management sold 17,390 Spark Networks SE American Depositary Shares shares in Q2 2014, an estimated $84.8K.
Spark Networks SE American Depositary Shares made up 0.01% of Wilmington Funds Management's portfolio in Q2 2014, its #725 holding.
Wilmington Funds Management first reported a position in Spark Networks SE American Depositary Shares in Q2 2013 and has held it in 5 quarters since.
Wilmington Funds Management's Spark Networks SE American Depositary Shares position peaked at $351K in Q2 2013.
54 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.