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Braeside Investments’s Spok Holdings SPOK Stock Holding History

Braeside Investments’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
2014
Q3 		$25.7M Buy
1,977,291
+57,913
+3% +$861K 36.95% 1
2014
Q2 		$29.6M Buy
1,919,378
+42,162
+2% +$672K 34.96% 1
2014
Q1 		$34.1M Sell
1,877,216
-40,483
-2% -$601K 39.59% 1
2013
Q4 		$27.4M Sell
1,917,699
-15,307
-0.8% -$222K 35.17% 1
2013
Q3 		$27.4M Buy
1,933,006
+17,169
+0.9% +$247K 33.56% 1
2013
Q2 		$26M Buy
+1,915,837
New +$25.5M 28.7% 1

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Braeside Investments's SPOK Position: Q3 2014 in Review

Braeside Investments increased its Spok Holdings (SPOK) stake by 3% in Q3 2014, buying an estimated $861K and bringing the position to 1,977,291 shares worth $25.7M. The position accounts for 36.95% of the portfolio, ranked #1.

Braeside Investments first reported a position in SPOK in Q2 2013 and has held it in 6 quarters since. The position peaked at $34.1M in Q1 2014. 119 funds tracked by Wall St. Rank hold SPOK as of Q3 2014.

  • Braeside Investments held 1,977,291 shares of Spok Holdings worth $25.7M as of Q3 2014.
  • Braeside Investments bought 57,913 Spok Holdings shares in Q3 2014, an estimated $861K.
  • Spok Holdings made up 36.95% of Braeside Investments's portfolio in Q3 2014, its #1 holding.
  • Braeside Investments first reported a position in Spok Holdings in Q2 2013 and has held it in 6 quarters since.
  • Braeside Investments's Spok Holdings position peaked at $34.1M in Q1 2014.
  • 119 funds tracked by Wall St. Rank held Spok Holdings as of Q3 2014.

Based on Braeside Investments's 13F filing for Q3 2014, filed 12 Nov 2014.