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Barings’s Spok Holdings SPOK Stock Holding History

Barings’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
2015
Q3 		– Sell
-14,200
Closed -$239K – 953
2015
Q2 		$239K Hold
14,200
– – 0.01% 875
2015
Q1 		$272K Sell
14,200
-2,000
-12% -$36.7K 0.01% 837
2014
Q4 		$281K Hold
16,200
– – 0.01% 806
2014
Q3 		$211K Sell
16,200
-2,300
-12% -$34.2K ﹤0.01% 897
2014
Q2 		$285K Hold
18,500
– – 0.01% 851
2014
Q1 		$336K Hold
18,500
– – 0.01% 757
2013
Q4 		$264K Buy
18,500
+2,300
+14% +$33.3K 0.01% 788
2013
Q3 		$229K Buy
16,200
+4,200
+35% +$60.4K 0.01% 847
2013
Q2 		$163K Buy
+12,000
New +$160K 0.01% 857

Other funds holding SPOK

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Barings's SPOK Position: Q3 2015 in Review

Barings sold out of Spok Holdings (SPOK) in Q3 2015, closing a stake of 14,200 shares — an estimated $239K sold.

Barings first reported a position in SPOK in Q2 2013 and held it in 9 quarters. The position peaked at $336K in Q1 2014. 125 funds tracked by Wall St. Rank hold SPOK as of Q3 2015.

  • Barings reported no remaining Spok Holdings position as of Q3 2015 after selling out during the quarter.
  • Barings sold 14,200 Spok Holdings shares in Q3 2015, an estimated $239K.
  • Barings first reported a position in Spok Holdings in Q2 2013 and held it in 9 quarters.
  • Barings's Spok Holdings position peaked at $336K in Q1 2014.
  • 125 funds tracked by Wall St. Rank held Spok Holdings as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.