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TFS Capital’s Spok Holdings SPOK Stock Holding History

TFS Capital’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
Q3 		– Sell
-34,945
Closed -$670K – 965
2016
Q2 		$670K Buy
34,945
+20,367
+140% +$355K 0.12% 288
2016
Q1 		$255K Buy
+14,578
New +$248K 0.04% 696
2015
Q4 		– Sell
-95,040
Closed -$1.56M – 891
2015
Q3 		$1.56M Buy
+95,040
New +$1.57M 0.15% 225
2014
Q3 		– Sell
-10,101
Closed -$156K – 1197
2014
Q2 		$156K Sell
10,101
-39,472
-80% -$629K 0.01% 996
2014
Q1 		$901K Buy
+49,573
New +$737K 0.06% 502
2013
Q3 		– Sell
-48,559
Closed -$659K – 1611
2013
Q2 		$659K Buy
+48,559
New +$646K 0.03% 790

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

TFS Capital's SPOK Position: Q3 2016 in Review

TFS Capital sold out of Spok Holdings (SPOK) in Q3 2016, closing a stake of 34,945 shares — an estimated $670K sold.

TFS Capital first reported a position in SPOK in Q2 2013 and held it in 6 quarters. The position peaked at $1.56M in Q3 2015. 120 funds tracked by Wall St. Rank hold SPOK as of Q3 2016.

  • TFS Capital reported no remaining Spok Holdings position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 34,945 Spok Holdings shares in Q3 2016, an estimated $670K.
  • TFS Capital first reported a position in Spok Holdings in Q2 2013 and held it in 6 quarters.
  • TFS Capital's Spok Holdings position peaked at $1.56M in Q3 2015.
  • 120 funds tracked by Wall St. Rank held Spok Holdings as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.