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Paradigm Asset Management’s Spok Holdings SPOK Stock Holding History

Paradigm 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
2014
Q3 		– Sell
-3,900
Closed -$60.1K – 855
2014
Q2 		$60.1K Sell
3,900
-19,650
-83% -$313K 0.01% 706
2014
Q1 		$428K Hold
23,550
– – 0.06% 342
2013
Q4 		$336K Hold
23,550
– – 0.05% 423
2013
Q3 		$333K Buy
23,550
+2,350
+11% +$33.8K 0.05% 390
2013
Q2 		$288K Buy
+21,200
New +$282K 0.05% 402

Other funds holding SPOK

BI
Braeside Investments Dallas, Texas $69.6M AUM 6.94% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paradigm Asset Management's SPOK Position: Q3 2014 in Review

Paradigm Asset Management sold out of Spok Holdings (SPOK) in Q3 2014, closing a stake of 3,900 shares — an estimated $60.1K sold.

Paradigm Asset Management first reported a position in SPOK in Q2 2013 and held it in 5 quarters. The position peaked at $428K in Q1 2014. 119 funds tracked by Wall St. Rank hold SPOK as of Q3 2014.

  • Paradigm Asset Management reported no remaining Spok Holdings position as of Q3 2014 after selling out during the quarter.
  • Paradigm Asset Management sold 3,900 Spok Holdings shares in Q3 2014, an estimated $60.1K.
  • Paradigm Asset Management first reported a position in Spok Holdings in Q2 2013 and held it in 5 quarters.
  • Paradigm Asset Management's Spok Holdings position peaked at $428K in Q1 2014.
  • 119 funds tracked by Wall St. Rank held Spok Holdings as of Q3 2014.

Based on Paradigm Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.