Axa’s EarthLink Holdings Corp. ELNK Stock Holding History

Axa’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	-334,300	Closed	-$2.07M	–	1325
2016 Q3	$2.07M	Sell	334,300 -7,900	-2%	-$51.1K	0.01%	752
2016 Q2	$2.19M	Buy	342,200 +12,500	+4%	+$76.5K	0.01%	728
2016 Q1	$1.87M	Buy	329,700 +30,900	+10%	+$180K	0.01%	760
2015 Q4	$2.22M	Buy	298,800 +13,000	+5%	+$109K	0.01%	750
2015 Q3	$2.22M	Buy	+285,800	New	+$2.33M	0.01%	759
2015 Q2	–	Sell	-80,900	Closed	-$359K	–	1498
2015 Q1	$359K	Buy	80,900 +31,600	+64%	+$140K	﹤0.01%	1168
2014 Q4	$216K	Hold	49,300	–	–	﹤0.01%	1256
2014 Q3	$169K	Hold	49,300	–	–	﹤0.01%	1245
2014 Q2	$183K	Hold	49,300	–	–	﹤0.01%	1250
2014 Q1	$178K	Buy	+49,300	New	+$211K	﹤0.01%	1240

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

Axa's ELNK Position: Q4 2016 in Review

Axa sold out of EarthLink Holdings Corp. (ELNK) in Q4 2016, closing a stake of 334,300 shares — an estimated $2.07M sold.

Axa first reported a position in ELNK in Q1 2014 and held it in 10 quarters. The position peaked at $2.22M in Q3 2015. 165 funds tracked by Wall St. Rank hold ELNK as of Q4 2016.

Axa reported no remaining EarthLink Holdings Corp. position as of Q4 2016 after selling out during the quarter.
Axa sold 334,300 EarthLink Holdings Corp. shares in Q4 2016, an estimated $2.07M.
Axa first reported a position in EarthLink Holdings Corp. in Q1 2014 and held it in 10 quarters.
Axa's EarthLink Holdings Corp. position peaked at $2.22M in Q3 2015.
165 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q4 2016.

Based on Axa's 13F filing for Q4 2016, filed 13 Feb 2017.