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Virtu Financial’s Spok Holdings SPOK Stock Holding History

Virtu Financial’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
-11,370
Closed -$199K – 506
2016
Q1 		$199K Buy
+11,370
New +$193K 0.03% 364

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

Virtu Financial's SPOK Position: Q2 2016 in Review

Virtu Financial sold out of Spok Holdings (SPOK) in Q2 2016, closing a stake of 11,370 shares — an estimated $199K sold.

Virtu Financial first reported a position in SPOK in Q1 2016 and held it in 1 quarter. The position peaked at $199K in Q1 2016. 127 funds tracked by Wall St. Rank hold SPOK as of Q2 2016.

  • Virtu Financial reported no remaining Spok Holdings position as of Q2 2016 after selling out during the quarter.
  • Virtu Financial sold 11,370 Spok Holdings shares in Q2 2016, an estimated $199K.
  • Virtu Financial first reported a position in Spok Holdings in Q1 2016 and held it in 1 quarter.
  • Virtu Financial's Spok Holdings position peaked at $199K in Q1 2016.
  • 127 funds tracked by Wall St. Rank held Spok Holdings as of Q2 2016.

Based on Virtu Financial's 13F filing for Q2 2016, filed 16 Aug 2016.