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Emerald Acquisition’s Spok Holdings SPOK Stock Holding History

Emerald Acquisition’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 		$1.39M Sell
77,894
-89,559
-53% -$1.61M ﹤0.01% 1951
2016
Q2 		$3.21M Buy
+167,453
New +$2.92M 0.01% 1599

Other funds holding SPOK

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Bank of New York Mellon
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

Emerald Acquisition's SPOK Position: Q3 2016 in Review

Emerald Acquisition reduced its Spok Holdings (SPOK) stake by 53% in Q3 2016, selling an estimated $1.61M and leaving 77,894 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1951.

Emerald Acquisition first reported a position in SPOK in Q2 2016 and has held it in 2 quarters since. The position peaked at $3.21M in Q2 2016. 120 funds tracked by Wall St. Rank hold SPOK as of Q3 2016.

  • Emerald Acquisition held 77,894 shares of Spok Holdings worth $1.39M as of Q3 2016.
  • Emerald Acquisition sold 89,559 Spok Holdings shares in Q3 2016, an estimated $1.61M.
  • Spok Holdings made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1951 holding.
  • Emerald Acquisition first reported a position in Spok Holdings in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Spok Holdings position peaked at $3.21M in Q2 2016.
  • 120 funds tracked by Wall St. Rank held Spok Holdings as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.