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Putnam Investments’s Spok Holdings SPOK Stock Holding History

Putnam Investments’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
2016
Q2 		– Sell
-33,522
Closed -$587K – 1408
2016
Q1 		$587K Buy
33,522
+505
+2% +$8.59K ﹤0.01% 1214
2015
Q4 		$605K Buy
33,017
+817
+3% +$14.5K ﹤0.01% 1273
2015
Q3 		$530K Buy
32,200
+1,389
+5% +$23K ﹤0.01% 1327
2015
Q2 		$519K Buy
30,811
+654
+2% +$12K ﹤0.01% 1341
2015
Q1 		$578K Sell
30,157
-646
-2% -$11.9K ﹤0.01% 1298
2014
Q4 		$535K Sell
30,803
-3,053
-9% -$47.6K ﹤0.01% 1301
2014
Q3 		$441K Buy
33,856
+114
+0.3% +$1.7K ﹤0.01% 1375
2014
Q2 		$519K Buy
33,742
+190
+0.6% +$3.03K ﹤0.01% 1318
2014
Q1 		$609K Sell
33,552
-1,084
-3% -$16.1K ﹤0.01% 1312
2013
Q4 		$494K Sell
34,636
-832
-2% -$12K ﹤0.01% 1350
2013
Q3 		$502K Sell
35,468
-6,216
-15% -$89.4K ﹤0.01% 1344
2013
Q2 		$566K Buy
+41,684
New +$554K ﹤0.01% 1304

Other funds holding SPOK

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Putnam Investments's SPOK Position: Q2 2016 in Review

Putnam Investments sold out of Spok Holdings (SPOK) in Q2 2016, closing a stake of 33,522 shares — an estimated $587K sold.

Putnam Investments first reported a position in SPOK in Q2 2013 and held it in 12 quarters. The position peaked at $609K in Q1 2014. 127 funds tracked by Wall St. Rank hold SPOK as of Q2 2016.

  • Putnam Investments reported no remaining Spok Holdings position as of Q2 2016 after selling out during the quarter.
  • Putnam Investments sold 33,522 Spok Holdings shares in Q2 2016, an estimated $587K.
  • Putnam Investments first reported a position in Spok Holdings in Q2 2013 and held it in 12 quarters.
  • Putnam Investments's Spok Holdings position peaked at $609K in Q1 2014.
  • 127 funds tracked by Wall St. Rank held Spok Holdings as of Q2 2016.

Based on Putnam Investments's 13F filing for Q2 2016, filed 15 Aug 2016.