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Virtus Fund Advisers’s Spok Holdings SPOK Stock Holding History

Virtus Fund Advisers’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 		– Sell
-1,849
Closed -$28K – 1825
2014
Q2 		$28K Buy
+1,849
New +$29.4K ﹤0.01% 2246

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

Virtus Fund Advisers's SPOK Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Spok Holdings (SPOK) in Q3 2014, closing a stake of 1,849 shares — an estimated $28K sold.

Virtus Fund Advisers first reported a position in SPOK in Q2 2014 and held it in 1 quarter. The position peaked at $28K in Q2 2014. 119 funds tracked by Wall St. Rank hold SPOK as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Spok Holdings position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,849 Spok Holdings shares in Q3 2014, an estimated $28K.
  • Virtus Fund Advisers first reported a position in Spok Holdings in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Spok Holdings position peaked at $28K in Q2 2014.
  • 119 funds tracked by Wall St. Rank held Spok Holdings as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.