O'Shaughnessy Asset Management’s Spok Holdings SPOK Stock Holding History

O'Shaughnessy Asset Management’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	–	Sell	-69,744	Closed	-$1.07M	–	995
2017 Q3	$1.07M	Sell	69,744 -112,788	-62%	-$1.84M	0.02%	271
2017 Q2	$3.23M	Sell	182,532 -122,157	-40%	-$2.19M	0.08%	158
2017 Q1	$5.79M	Sell	304,689 -46,166	-13%	-$895K	0.14%	105
2016 Q4	$7.28M	Sell	350,855 -47,376	-12%	-$880K	0.17%	94
2016 Q3	$7.1M	Sell	398,231 -29,732	-7%	-$535K	0.17%	105
2016 Q2	$8.2M	Buy	427,963 +26,644	+7%	+$465K	0.21%	102
2016 Q1	$7.01M	Buy	401,319 +105,225	+36%	+$1.79M	0.18%	109
2015 Q4	$5.42M	Buy	296,094 +83,002	+39%	+$1.47M	0.13%	131
2015 Q3	$3.51M	Buy	213,092 +211,539	+13,621%	+$3.5M	0.07%	178
2015 Q2	$26K	Buy	+1,553	New	+$28.4K	﹤0.01%	661

Other funds holding SPOK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

O'Shaughnessy Asset Management's SPOK Position: Q4 2017 in Review

O'Shaughnessy Asset Management sold out of Spok Holdings (SPOK) in Q4 2017, closing a stake of 69,744 shares — an estimated $1.07M sold.

O'Shaughnessy Asset Management first reported a position in SPOK in Q2 2015 and held it in 10 quarters. The position peaked at $8.2M in Q2 2016. 126 funds tracked by Wall St. Rank hold SPOK as of Q4 2017.

O'Shaughnessy Asset Management reported no remaining Spok Holdings position as of Q4 2017 after selling out during the quarter.
O'Shaughnessy Asset Management sold 69,744 Spok Holdings shares in Q4 2017, an estimated $1.07M.
O'Shaughnessy Asset Management first reported a position in Spok Holdings in Q2 2015 and held it in 10 quarters.
O'Shaughnessy Asset Management's Spok Holdings position peaked at $8.2M in Q2 2016.
126 funds tracked by Wall St. Rank held Spok Holdings as of Q4 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.