Colony Group’s Spok Holdings SPOK Stock Holding History

Colony Group’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 Q4	–	Sell	-1,000	Closed	-$16K	–	896
2015 Q3	$16K	Buy	+1,000	New	+$16.6K	﹤0.01%	569

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Colony Group's SPOK Position: Q4 2015 in Review

Colony Group sold out of Spok Holdings (SPOK) in Q4 2015, closing a stake of 1,000 shares — an estimated $16K sold.

Colony Group first reported a position in SPOK in Q3 2015 and held it in 1 quarter. The position peaked at $16K in Q3 2015. 126 funds tracked by Wall St. Rank hold SPOK as of Q4 2015.

Colony Group reported no remaining Spok Holdings position as of Q4 2015 after selling out during the quarter.
Colony Group sold 1,000 Spok Holdings shares in Q4 2015, an estimated $16K.
Colony Group first reported a position in Spok Holdings in Q3 2015 and held it in 1 quarter.
Colony Group's Spok Holdings position peaked at $16K in Q3 2015.
126 funds tracked by Wall St. Rank held Spok Holdings as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.