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QS Batterymarch Financial Management’s Spok Holdings SPOK Stock Holding History

QS Batterymarch Financial 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 		$1.44M Sell
110,667
-12,200
-10% -$181K 0.04% 472
2014
Q2 		$1.89M Sell
122,867
-48,900
-28% -$779K 0.05% 431
2014
Q1 		$3.12M Sell
171,767
-32,150
-16% -$478K 0.06% 405
2013
Q4 		$2.91M Sell
203,917
-19,160
-9% -$277K 0.06% 411
2013
Q3 		$3.16M Hold
223,077
– – 0.07% 400
2013
Q2 		$3.03M Buy
+223,077
New +$2.97M 0.06% 448

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

QS Batterymarch Financial Management's SPOK Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Spok Holdings (SPOK) stake by 9.9% in Q3 2014, selling an estimated $181K and leaving 110,667 shares worth $1.44M. The position accounts for 0.04% of the portfolio, ranked #472.

QS Batterymarch Financial Management first reported a position in SPOK in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.16M in Q3 2013. 119 funds tracked by Wall St. Rank hold SPOK as of Q3 2014.

  • QS Batterymarch Financial Management held 110,667 shares of Spok Holdings worth $1.44M as of Q3 2014.
  • QS Batterymarch Financial Management sold 12,200 Spok Holdings shares in Q3 2014, an estimated $181K.
  • Spok Holdings made up 0.04% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #472 holding.
  • QS Batterymarch Financial Management first reported a position in Spok Holdings in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Spok Holdings position peaked at $3.16M in Q3 2013.
  • 119 funds tracked by Wall St. Rank held Spok Holdings as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.