Menta Capital’s Spok Holdings SPOK Stock Holding History

Menta Capital’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
2019 Q2	$180K	Sell	11,986 -5,675	-32%	-$84.2K	0.08%	408
2019 Q1	$241K	Buy	17,661 +4,700	+36%	+$65.3K	0.11%	339
2018 Q4	$172K	Buy	+12,961	New	+$187K	0.06%	449
2017 Q4	–	Sell	-49,114	Closed	-$754K	–	798
2017 Q3	$754K	Buy	49,114 +10,261	+26%	+$168K	0.11%	331
2017 Q2	$688K	Buy	38,853 +17,738	+84%	+$317K	0.08%	435
2017 Q1	$401K	Buy	21,115 +5,450	+35%	+$106K	0.04%	622
2016 Q4	$325K	Sell	15,665 -16,418	-51%	-$305K	0.03%	730
2016 Q3	$572K	Buy	32,083 +2,900	+10%	+$52.2K	0.05%	535
2016 Q2	$559K	Sell	29,183 -1,910	-6%	-$33.3K	0.08%	469
2016 Q1	$544K	Buy	31,093 +7,780	+33%	+$132K	0.07%	460
2015 Q4	$427K	Buy	+23,313	New	+$413K	0.05%	543

Other funds holding SPOK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Menta Capital's SPOK Position: Q2 2019 in Review

Menta Capital reduced its Spok Holdings (SPOK) stake by 32% in Q2 2019, selling an estimated $84.2K and leaving 11,986 shares worth $180K. The position accounts for 0.08% of the portfolio, ranked #408.

Menta Capital first reported a position in SPOK in Q4 2015 and has held it in 11 quarters since. The position peaked at $754K in Q3 2017. 126 funds tracked by Wall St. Rank hold SPOK as of Q2 2019.

Menta Capital held 11,986 shares of Spok Holdings worth $180K as of Q2 2019.
Menta Capital sold 5,675 Spok Holdings shares in Q2 2019, an estimated $84.2K.
Spok Holdings made up 0.08% of Menta Capital's portfolio in Q2 2019, its #408 holding.
Menta Capital first reported a position in Spok Holdings in Q4 2015 and has held it in 11 quarters since.
Menta Capital's Spok Holdings position peaked at $754K in Q3 2017.
126 funds tracked by Wall St. Rank held Spok Holdings as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.