Analytic Investors’s Spok Holdings SPOK Stock Holding History

Analytic Investors’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
2016 Q3	$275K	Hold	15,459	–	–	﹤0.01%	546
2016 Q2	$296K	Hold	15,459	–	–	﹤0.01%	534
2016 Q1	$271K	Sell	15,459 -7,083	-31%	-$120K	﹤0.01%	548
2015 Q4	$413K	Hold	22,542	–	–	0.01%	522
2015 Q3	$371K	Hold	22,542	–	–	0.01%	483
2015 Q2	$380K	Sell	22,542 -1,691	-7%	-$30.9K	0.01%	491
2015 Q1	$465K	Hold	24,233	–	–	0.01%	455
2014 Q4	$421K	Hold	24,233	–	–	0.01%	438
2014 Q3	$315K	Hold	24,233	–	–	﹤0.01%	513
2014 Q2	$373K	Sell	24,233 -24,233	-50%	-$386K	0.01%	446
2014 Q1	$881K	Buy	+48,466	New	+$720K	0.01%	373

Other funds holding SPOK

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

PAIM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Analytic Investors's SPOK Position: Q3 2016 in Review

Analytic Investors held its Spok Holdings (SPOK) position steady in Q3 2016 at 15,459 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #546.

Analytic Investors first reported a position in SPOK in Q1 2014 and has held it in 11 quarters since. The position peaked at $881K in Q1 2014. 120 funds tracked by Wall St. Rank hold SPOK as of Q3 2016.

Analytic Investors held 15,459 shares of Spok Holdings worth $275K as of Q3 2016.
Analytic Investors left its Spok Holdings share count unchanged in Q3 2016.
Spok Holdings made up ﹤0.01% of Analytic Investors's portfolio in Q3 2016, its #546 holding.
Analytic Investors first reported a position in Spok Holdings in Q1 2014 and has held it in 11 quarters since.
Analytic Investors's Spok Holdings position peaked at $881K in Q1 2014.
120 funds tracked by Wall St. Rank held Spok Holdings as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.