AL
ELNK

Airain Ltd’s EarthLink Holdings Corp. ELNK Stock Holding History

Airain Ltd’s Portfolio ELNK Stock Details ELNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-75,124
Closed -$481K – 917
2016
Q2 		$481K Buy
75,124
+5,778
+8% +$35.4K 0.03% 447
2016
Q1 		$393K Sell
69,346
-29,477
-30% -$172K 0.03% 510
2015
Q4 		$734K Buy
98,823
+51,344
+108% +$431K 0.05% 370
2015
Q3 		$369K Buy
+47,479
New +$387K 0.02% 552
2015
Q2 		– Sell
-47,610
Closed -$211K – 1224
2015
Q1 		$211K Sell
47,610
-62,542
-57% -$278K 0.01% 702
2014
Q4 		$484K Buy
110,152
+64,562
+142% +$254K 0.04% 399
2014
Q3 		$156K Buy
+45,590
New +$179K 0.01% 700

Other funds holding ELNK

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Airain Ltd's ELNK Position: Q3 2016 in Review

Airain Ltd sold out of EarthLink Holdings Corp. (ELNK) in Q3 2016, closing a stake of 75,124 shares — an estimated $481K sold.

Airain Ltd first reported a position in ELNK in Q3 2014 and held it in 7 quarters. The position peaked at $734K in Q4 2015. 169 funds tracked by Wall St. Rank hold ELNK as of Q3 2016.

  • Airain Ltd reported no remaining EarthLink Holdings Corp. position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 75,124 EarthLink Holdings Corp. shares in Q3 2016, an estimated $481K.
  • Airain Ltd first reported a position in EarthLink Holdings Corp. in Q3 2014 and held it in 7 quarters.
  • Airain Ltd's EarthLink Holdings Corp. position peaked at $734K in Q4 2015.
  • 169 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.