ProShare Advisors
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ProShare Advisors’s Spok Holdings SPOK Stock Holding History

ProShare 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
Q2 		– Sell
-12,166
Closed -$231K – 1513
2017
Q1 		$231K Sell
12,166
-4,360
-26% -$84.6K ﹤0.01% 1383
2016
Q4 		$343K Buy
+16,526
New +$307K ﹤0.01% 1280
2015
Q3 		– Sell
-11,207
Closed -$189K – 1535
2015
Q2 		$189K Sell
11,207
-2,394
-18% -$43.8K ﹤0.01% 1526
2015
Q1 		$261K Sell
13,601
-4,382
-24% -$80.5K ﹤0.01% 1556
2014
Q4 		$312K Buy
17,983
+3,639
+25% +$56.7K ﹤0.01% 1488
2014
Q3 		$187K Sell
14,344
-3,605
-20% -$53.6K ﹤0.01% 1996
2014
Q2 		$276K Sell
17,949
-13,190
-42% -$210K ﹤0.01% 1962
2014
Q1 		$566K Buy
+31,139
New +$463K 0.01% 1773
2013
Q4 		– Sell
-18,322
Closed -$259K – 1798
2013
Q3 		$259K Sell
18,322
-2,441
-12% -$35.1K 0.01% 2002
2013
Q2 		$282K Buy
+20,763
New +$276K 0.01% 1776

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors's SPOK Position: Q2 2017 in Review

ProShare Advisors sold out of Spok Holdings (SPOK) in Q2 2017, closing a stake of 12,166 shares — an estimated $231K sold.

ProShare Advisors first reported a position in SPOK in Q2 2013 and held it in 10 quarters. The position peaked at $566K in Q1 2014. 117 funds tracked by Wall St. Rank hold SPOK as of Q2 2017.

  • ProShare Advisors reported no remaining Spok Holdings position as of Q2 2017 after selling out during the quarter.
  • ProShare Advisors sold 12,166 Spok Holdings shares in Q2 2017, an estimated $231K.
  • ProShare Advisors first reported a position in Spok Holdings in Q2 2013 and held it in 10 quarters.
  • ProShare Advisors's Spok Holdings position peaked at $566K in Q1 2014.
  • 117 funds tracked by Wall St. Rank held Spok Holdings as of Q2 2017.

Based on ProShare Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.