Alambic Investment Management’s Spok Holdings SPOK Stock Holding History

Alambic Investment Management’s Portfolio SPOK Stock Details SPOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-44,824	Closed	-$674K	–	349
2019 Q2	$674K	Sell	44,824 -31,306	-41%	-$465K	0.42%	88
2019 Q1	$1.04M	Sell	76,130 -56,719	-43%	-$787K	0.43%	86
2018 Q4	$1.76M	Buy	132,849 +53,367	+67%	+$769K	0.74%	36
2018 Q3	$1.22M	Sell	79,482 -83,716	-51%	-$1.27M	0.97%	15
2018 Q2	$2.46M	Buy	163,198 +50,338	+45%	+$757K	0.67%	37
2018 Q1	$1.69M	Buy	112,860 +78,160	+225%	+$1.18M	0.23%	154
2017 Q4	$543K	Buy	+34,700	New	+$582K	0.07%	305
2017 Q2	–	Sell	-73,091	Closed	-$1.39M	–	669
2017 Q1	$1.39M	Sell	73,091 -6,629	-8%	-$129K	0.17%	197
2016 Q4	$1.65M	Sell	79,720 -20,490	-20%	-$380K	0.29%	110
2016 Q3	$1.79M	Buy	100,210 +4,200	+4%	+$75.6K	0.42%	62
2016 Q2	$1.84M	Sell	96,010 -18,070	-16%	-$315K	0.46%	44
2016 Q1	$2M	Buy	114,080 +46,127	+68%	+$785K	0.65%	16
2015 Q4	$1.25M	Buy	+67,953	New	+$1.2M	0.75%	16

Other funds holding SPOK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alambic Investment Management's SPOK Position: Q3 2019 in Review

Alambic Investment Management sold out of Spok Holdings (SPOK) in Q3 2019, closing a stake of 44,824 shares — an estimated $674K sold.

Alambic Investment Management first reported a position in SPOK in Q4 2015 and held it in 13 quarters. The position peaked at $2.46M in Q2 2018. 122 funds tracked by Wall St. Rank hold SPOK as of Q3 2019.

Alambic Investment Management reported no remaining Spok Holdings position as of Q3 2019 after selling out during the quarter.
Alambic Investment Management sold 44,824 Spok Holdings shares in Q3 2019, an estimated $674K.
Alambic Investment Management first reported a position in Spok Holdings in Q4 2015 and held it in 13 quarters.
Alambic Investment Management's Spok Holdings position peaked at $2.46M in Q2 2018.
122 funds tracked by Wall St. Rank held Spok Holdings as of Q3 2019.

Based on Alambic Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.