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Lucus Advisors’s Spok Holdings SPOK Stock Holding History

Lucus Advisors’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
2017
Q3 		– Sell
-16,777
Closed -$297K – 246
2017
Q2 		$297K Sell
16,777
-5,206
-24% -$93.2K 0.4% 186
2017
Q1 		$418K Buy
+21,983
New +$426K 0.39% 23
2016
Q1 		– Sell
-27,375
Closed -$502K – 348
2015
Q4 		$502K Buy
27,375
+9,415
+52% +$167K 0.3% 31
2015
Q3 		$296K Buy
+17,960
New +$297K 0.17% 303

Other funds holding SPOK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lucus Advisors's SPOK Position: Q3 2017 in Review

Lucus Advisors sold out of Spok Holdings (SPOK) in Q3 2017, closing a stake of 16,777 shares — an estimated $297K sold.

Lucus Advisors first reported a position in SPOK in Q3 2015 and held it in 4 quarters. The position peaked at $502K in Q4 2015. 116 funds tracked by Wall St. Rank hold SPOK as of Q3 2017.

  • Lucus Advisors reported no remaining Spok Holdings position as of Q3 2017 after selling out during the quarter.
  • Lucus Advisors sold 16,777 Spok Holdings shares in Q3 2017, an estimated $297K.
  • Lucus Advisors first reported a position in Spok Holdings in Q3 2015 and held it in 4 quarters.
  • Lucus Advisors's Spok Holdings position peaked at $502K in Q4 2015.
  • 116 funds tracked by Wall St. Rank held Spok Holdings as of Q3 2017.

Based on Lucus Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.