Bailard’s EarthLink Holdings Corp. ELNK Stock Holding History

Bailard’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	-20,000	Closed	-$128K	–	347
2016 Q2	$128K	Sell	20,000 -4,171	-17%	-$25.5K	0.02%	294
2016 Q1	$137K	Buy	+24,171	New	+$141K	0.02%	247
2015 Q4	–	Sell	-24,171	Closed	-$188K	–	396
2015 Q3	$188K	Sell	24,171 -40,984	-63%	-$334K	0.03%	237
2015 Q2	$488K	Hold	65,155	–	–	0.08%	153
2015 Q1	$289K	Sell	65,155 -4,000	-6%	-$17.8K	0.04%	195
2014 Q4	$304K	Hold	69,155	–	–	0.04%	185
2014 Q3	$237K	Buy	+69,155	New	+$271K	0.04%	208

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

Bailard's ELNK Position: Q3 2016 in Review

Bailard sold out of EarthLink Holdings Corp. (ELNK) in Q3 2016, closing a stake of 20,000 shares — an estimated $128K sold.

Bailard first reported a position in ELNK in Q3 2014 and held it in 7 quarters. The position peaked at $488K in Q2 2015. 169 funds tracked by Wall St. Rank hold ELNK as of Q3 2016.

Bailard reported no remaining EarthLink Holdings Corp. position as of Q3 2016 after selling out during the quarter.
Bailard sold 20,000 EarthLink Holdings Corp. shares in Q3 2016, an estimated $128K.
Bailard first reported a position in EarthLink Holdings Corp. in Q3 2014 and held it in 7 quarters.
Bailard's EarthLink Holdings Corp. position peaked at $488K in Q2 2015.
169 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q3 2016.

Based on Bailard's 13F filing for Q3 2016, filed 9 Nov 2016.