Wellington Management Group
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Wellington Management Group’s Spok Holdings SPOK Stock Holding History

Wellington Management Group’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
-660,000
Closed -$11.6M – 2170
2016
Q1 		$11.6M Sell
660,000
-336,607
-34% -$5.73M ﹤0.01% 1096
2015
Q4 		$18.3M Buy
996,607
+158,367
+19% +$2.8M ﹤0.01% 990
2015
Q3 		$13.8M Buy
838,240
+163,940
+24% +$2.71M ﹤0.01% 1078
2015
Q2 		$11.4M Buy
674,300
+395,000
+141% +$7.22M ﹤0.01% 1190
2015
Q1 		$5.35M Buy
+279,300
New +$5.13M ﹤0.01% 1431
2014
Q4 		– Sell
-27,284
Closed -$355K – 2236
2014
Q3 		$355K Hold
27,284
– – ﹤0.01% 2055
2014
Q2 		$420K Buy
+27,284
New +$435K ﹤0.01% 2013

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

Wellington Management Group's SPOK Position: Q2 2016 in Review

Wellington Management Group sold out of Spok Holdings (SPOK) in Q2 2016, closing a stake of 660,000 shares — an estimated $11.6M sold.

Wellington Management Group first reported a position in SPOK in Q2 2014 and held it in 7 quarters. The position peaked at $18.3M in Q4 2015. 127 funds tracked by Wall St. Rank hold SPOK as of Q2 2016.

  • Wellington Management Group reported no remaining Spok Holdings position as of Q2 2016 after selling out during the quarter.
  • Wellington Management Group sold 660,000 Spok Holdings shares in Q2 2016, an estimated $11.6M.
  • Wellington Management Group first reported a position in Spok Holdings in Q2 2014 and held it in 7 quarters.
  • Wellington Management Group's Spok Holdings position peaked at $18.3M in Q4 2015.
  • 127 funds tracked by Wall St. Rank held Spok Holdings as of Q2 2016.

Based on Wellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.