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Numeric Investors’s Spok Holdings SPOK Stock Holding History

Numeric Investors’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
Q4 		$11.4M Buy
727,668
+4,100
+0.6% +$68.7K 0.08% 237
2017
Q3 		$11.1M Sell
723,568
-9,028
-1% -$147K 0.09% 223
2017
Q2 		$13M Buy
732,596
+169,918
+30% +$3.04M 0.11% 188
2017
Q1 		$10.7M Buy
562,678
+68,058
+14% +$1.32M 0.1% 224
2016
Q4 		$10.3M Sell
494,620
-49,300
-9% -$915K 0.09% 229
2016
Q3 		$9.69M Buy
543,920
+3,998
+0.7% +$72K 0.09% 222
2016
Q2 		$10.3M Buy
539,922
+61,976
+13% +$1.08M 0.09% 213
2016
Q1 		$8.37M Sell
477,946
-146,486
-23% -$2.49M 0.09% 229
2015
Q4 		$11.4M Buy
624,432
+152,417
+32% +$2.7M 0.12% 175
2015
Q3 		$7.77M Sell
472,015
-17,900
-4% -$296K 0.09% 189
2015
Q2 		$8.25M Buy
489,915
+20,773
+4% +$380K 0.09% 189
2015
Q1 		$8.99M Buy
469,142
+16,600
+4% +$305K 0.11% 188
2014
Q4 		$7.86M Sell
452,542
-14,400
-3% -$225K 0.1% 180
2014
Q3 		$6.08M Buy
466,942
+41,122
+10% +$612K 0.09% 196
2014
Q2 		$6.56M Buy
425,820
+103,763
+32% +$1.65M 0.1% 201
2014
Q1 		$5.85M Sell
322,057
-10,426
-3% -$155K 0.1% 214
2013
Q4 		$4.75M Sell
332,483
-14,700
-4% -$213K 0.08% 227
2013
Q3 		$4.92M Buy
347,183
+23,309
+7% +$335K 0.09% 216
2013
Q2 		$4.39M Buy
+323,874
New +$4.31M 0.09% 215

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
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
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 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

Numeric Investors's SPOK Position: Q4 2017 in Review

Numeric Investors increased its Spok Holdings (SPOK) stake by 0.57% in Q4 2017, buying an estimated $68.7K and bringing the position to 727,668 shares worth $11.4M. The position accounts for 0.08% of the portfolio, ranked #237.

Numeric Investors first reported a position in SPOK in Q2 2013 and has held it in 19 quarters since. The position peaked at $13M in Q2 2017. 126 funds tracked by Wall St. Rank hold SPOK as of Q4 2017.

  • Numeric Investors held 727,668 shares of Spok Holdings worth $11.4M as of Q4 2017.
  • Numeric Investors bought 4,100 Spok Holdings shares in Q4 2017, an estimated $68.7K.
  • Spok Holdings made up 0.08% of Numeric Investors's portfolio in Q4 2017, its #237 holding.
  • Numeric Investors first reported a position in Spok Holdings in Q2 2013 and has held it in 19 quarters since.
  • Numeric Investors's Spok Holdings position peaked at $13M in Q2 2017.
  • 126 funds tracked by Wall St. Rank held Spok Holdings as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.