Analytic Investors’s EarthLink Holdings Corp. ELNK Stock Holding History

Analytic Investors’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	$1.59M	Buy	255,929 +76,341	+43%	+$494K	0.02%	307
2016 Q2	$1.15M	Buy	179,588 +148,956	+486%	+$912K	0.01%	355
2016 Q1	$174K	Sell	30,632 -105,591	-78%	-$616K	﹤0.01%	581
2015 Q4	$1.01M	Buy	136,223 +122,038	+860%	+$1.02M	0.01%	394
2015 Q3	$110K	Sell	14,185 -907	-6%	-$7.4K	﹤0.01%	539
2015 Q2	$113K	Sell	15,092 -8,238	-35%	-$50K	﹤0.01%	550
2015 Q1	$104K	Buy	+23,330	New	+$104K	﹤0.01%	529

Other funds holding ELNK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Analytic Investors's ELNK Position: Q3 2016 in Review

Analytic Investors increased its EarthLink Holdings Corp. (ELNK) stake by 43% in Q3 2016, buying an estimated $494K and bringing the position to 255,929 shares worth $1.59M. The position accounts for 0.02% of the portfolio, ranked #307.

Analytic Investors first reported a position in ELNK in Q1 2015 and has held it in 7 quarters since. 169 funds tracked by Wall St. Rank hold ELNK as of Q3 2016.

Analytic Investors held 255,929 shares of EarthLink Holdings Corp. worth $1.59M as of Q3 2016.
Analytic Investors bought 76,341 EarthLink Holdings Corp. shares in Q3 2016, an estimated $494K.
EarthLink Holdings Corp. made up 0.02% of Analytic Investors's portfolio in Q3 2016, its #307 holding.
Analytic Investors first reported a position in EarthLink Holdings Corp. in Q1 2015 and has held it in 7 quarters since.
169 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.