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UBS’s Spok Holdings SPOK Stock Holding History

UBS’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 		$32K Buy
2,441
+389
+19% +$5.79K ﹤0.01% 7393
2014
Q2 		$31K Buy
2,052
+593
+41% +$9.45K ﹤0.01% 7515
2014
Q1 		$27K Sell
1,459
-2,843
-66% -$42.2K ﹤0.01% 7694
2013
Q4 		$62K Sell
4,302
-132,437
-97% -$1.92M ﹤0.01% 6685
2013
Q3 		$1.94M Buy
136,739
+45,035
+49% +$648K ﹤0.01% 2625
2013
Q2 		$1.24M Buy
+91,704
New +$1.22M ﹤0.01% 3081

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

UBS's SPOK Position: Q3 2014 in Review

UBS increased its Spok Holdings (SPOK) stake by 19% in Q3 2014, buying an estimated $5.79K and bringing the position to 2,441 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #7393.

UBS first reported a position in SPOK in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.94M in Q3 2013. 119 funds tracked by Wall St. Rank hold SPOK as of Q3 2014.

  • UBS held 2,441 shares of Spok Holdings worth $32K as of Q3 2014.
  • UBS bought 389 Spok Holdings shares in Q3 2014, an estimated $5.79K.
  • Spok Holdings made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7393 holding.
  • UBS first reported a position in Spok Holdings in Q2 2013 and has held it in 6 quarters since.
  • UBS's Spok Holdings position peaked at $1.94M in Q3 2013.
  • 119 funds tracked by Wall St. Rank held Spok Holdings as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.