ClariVest Asset Management’s Spok Holdings SPOK Stock Holding History

ClariVest Asset 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
2016 Q2	–	Sell	-9,329	Closed	-$163K	–	681
2016 Q1	$163K	Hold	9,329	–	–	﹤0.01%	485
2015 Q4	$171K	Buy	9,329 +1,011	+12%	+$17.9K	﹤0.01%	471
2015 Q3	$137K	Hold	8,318	–	–	﹤0.01%	456
2015 Q2	$141K	Hold	8,318	–	–	﹤0.01%	431
2015 Q1	$160K	Sell	8,318 -5,297	-39%	-$97.3K	﹤0.01%	421
2014 Q4	$236K	Hold	13,615	–	–	0.01%	326
2014 Q3	$177K	Buy	13,615 +391	+3%	+$5.82K	0.01%	377
2014 Q2	$204K	Buy	13,224 +2,324	+21%	+$37K	0.01%	361
2014 Q1	$198K	Buy	+10,900	New	+$162K	0.01%	355

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

ClariVest Asset Management's SPOK Position: Q2 2016 in Review

ClariVest Asset Management sold out of Spok Holdings (SPOK) in Q2 2016, closing a stake of 9,329 shares — an estimated $163K sold.

ClariVest Asset Management first reported a position in SPOK in Q1 2014 and held it in 9 quarters. The position peaked at $236K in Q4 2014. 127 funds tracked by Wall St. Rank hold SPOK as of Q2 2016.

ClariVest Asset Management reported no remaining Spok Holdings position as of Q2 2016 after selling out during the quarter.
ClariVest Asset Management sold 9,329 Spok Holdings shares in Q2 2016, an estimated $163K.
ClariVest Asset Management first reported a position in Spok Holdings in Q1 2014 and held it in 9 quarters.
ClariVest Asset Management's Spok Holdings position peaked at $236K in Q4 2014.
127 funds tracked by Wall St. Rank held Spok Holdings as of Q2 2016.

Based on ClariVest Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.