Asset Management One’s EarthLink Holdings Corp. ELNK Stock Holding History

Asset Management One’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 Q4	–	Sell	-35,710	Closed	-$221K	–	1385
2016 Q3	$221K	Hold	35,710	–	–	﹤0.01%	1199
2016 Q2	$229K	Hold	35,710	–	–	﹤0.01%	1187
2016 Q1	$202K	Hold	35,710	–	–	﹤0.01%	1223
2015 Q4	$265K	Hold	35,710	–	–	﹤0.01%	1185
2015 Q3	$278K	Hold	35,710	–	–	﹤0.01%	1171
2015 Q2	$267K	Buy	+35,710	New	+$217K	﹤0.01%	1218

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Asset Management One's ELNK Position: Q4 2016 in Review

Asset Management One sold out of EarthLink Holdings Corp. (ELNK) in Q4 2016, closing a stake of 35,710 shares — an estimated $221K sold.

Asset Management One first reported a position in ELNK in Q2 2015 and held it in 6 quarters. The position peaked at $278K in Q3 2015. 165 funds tracked by Wall St. Rank hold ELNK as of Q4 2016.

Asset Management One reported no remaining EarthLink Holdings Corp. position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 35,710 EarthLink Holdings Corp. shares in Q4 2016, an estimated $221K.
Asset Management One first reported a position in EarthLink Holdings Corp. in Q2 2015 and held it in 6 quarters.
Asset Management One's EarthLink Holdings Corp. position peaked at $278K in Q3 2015.
165 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.