SecurityMTCH / Match Group, Inc.
InstitutionStifel Financial Corp
Shares25,197
Value $ 977,000

Stifel Financial Corp reports 31.10% decrease in ownership of MTCH / Match Group, Inc.

August 14, 2018 - Stifel Financial Corp has filed a 13F-HR form disclosing ownership of 25,197 shares of Match Group, Inc. (NASDAQ:MTCH) with total holdings valued at $977,000 USD as of June 30, 2018. Stifel Financial Corp had filed a previous 13F-HR on May 11, 2018 disclosing 36,571 shares of Match Group, Inc. at a value of $1,622,000 USD. This represents a change in shares of -31.10 percent and a change in value of -39.77 percent during the quarter.

Other investors with positions similar to Stifel Financial Corp include Penn Capital Management Co Inc, PEAK6 Investments, L.P., Paloma Partners Management Co, Gideon Capital Advisors, Inc., CIBC World Markets Inc., and Ubs Asset Management Americas Inc.

Match Group, Inc. has declared a standard industrial code (sic) of 737 which is the "Computer Programming, Data Processing, And Other Computer Related Services" industry. Stifel Financial Corp's top industries are "Agricultural Services" (sic 07), "Coal Mining" (sic 12), and "Agriculture production livestock and animal specialties" (sic 02).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR MATCH GROUP COM 57665R106 41.56 25,197 -31.10 977 -39.77 -473 -172 -10.62
2018-03-31 13F-HR MATCH GROUP COM 57665R106 37.79 36,571 -10.16 1,622 27.62 -156 507 39.91
2017-12-31 13F-HR MATCH GROUP COM 57665R106 27.24 40,706 0.31 1,271 34.64 3 324 34.28
2017-09-30 13F-HR MATCH GROUP COM 57665R106 20.21 40,581 1.81 944 38.01 15 245 35.88
2017-06-30 13F-HR MATCH GROUP COM 57665R106 16.73 39,860 12.06 684 17.93 72 32 5.55
2017-03-31 13F-HR MATCH GROUP COM 57665R106 16.71 35,570 23.51 580 17.65 113 -26 -5.30
2016-12-31 13F-HR MATCH GROUP COM 57665R106 17.78 28,800 43.99 493 33.60 156 -32 -8.80
2016-09-30 13F-HR MATCH GROUP COM 57665R106 20,002 369


CUSIP: 57665R106