Hedge Fund - T2 Partners
Spark Networks Inc (LOV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $3.65 |
| 2 | 2015 - Q3 (2015-09-30) | $2,326,000 | 4.61% | 807,509 | $3.12 |
| 3 | 2015 - Q2 (2015-06-30) | $2,338,000 | 4.21% | 761,709 | $3.50 |
| 4 | 2015 - Q1 (2015-03-31) | $3,077,000 | 5.13% | 761,709 | $3.67 |
| 5 | 2014 - Q4 (2014-12-31) | $2,595,000 | 4.37% | 722,769 | $4.00 |
| 6 | 2014 - Q3 (2014-09-30) | $2,543,000 | 4.88% | 548,119 | $5.39 |
| 7 | 2014 - Q2 (2014-06-30) | $3,108,000 | 4.64% | 548,119 | $4.87 |
| 8 | 2014 - Q1 (2014-03-31) | $2,308,000 | 3.61% | 441,319 | $5.69 |
| 9 | 2013 - Q4 (2013-12-31) | $2,390,000 | 3.89% | 387,919 | $6.67 |
| 10 | 2013 - Q3 (2013-09-30) | $3,759,000 | 5.93% | 451,764 | $8.07 |
| 11 | 2013 - Q2 (2013-06-30) | $4,046,000 | 3.59% | 478,807 | $7.68 |
| 12 | 2013 - Q1 (2013-03-31) | $1,655,000 | 1.41% | 235,060 | $7.44 |
| 13 | 2012 - Q4 (2012-12-31) | $1,621,000 | 1.32% | 207,849 | $6.55 |
| 14 | 2012 - Q3 (2012-09-30) | $1,133,000 | 0.64% | 185,089 | $5.76 |
| 15 | 2012 - Q1 (2012-03-31) | $1,437,000 | 0.41% | 319,326 | $4.09 |
| 16 | 2011 - Q4 (2011-12-31) | $1,214,000 | 0.41% | 319,326 | $3.24 |
| 17 | 2011 - Q3 (2011-09-30) | $1,012,000 | 0.36% | 321,326 | $3.30 |
| 18 | 2011 - Q2 (2011-06-30) | $1,234,000 | 0.34% | 371,663 | $3.25 |
| 19 | 2011 - Q1 (2011-03-31) | $1,171,000 | 0.29% | 371,863 | $3.14 |
| 20 | 2010 - Q4 (2010-12-31) | $1,105,000 | 0.34% | 371,863 | $3.02 |
The displayed share prices are average quarterly stock market prices.