Barings’s EarthLink Holdings Corp. ELNK Stock Holding History

Barings’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 Q2	–	Sell	-15,200	Closed	-$86K	–	1009
2016 Q1	$86K	Hold	15,200	–	–	﹤0.01%	920
2015 Q4	$113K	Hold	15,200	–	–	﹤0.01%	901
2015 Q3	$118K	Hold	15,200	–	–	﹤0.01%	873
2015 Q2	$114K	Hold	15,200	–	–	﹤0.01%	951
2015 Q1	$67K	Hold	15,200	–	–	﹤0.01%	951
2014 Q4	$67K	Hold	15,200	–	–	﹤0.01%	926
2014 Q3	$52K	Hold	15,200	–	–	﹤0.01%	944
2014 Q2	$57K	Hold	15,200	–	–	﹤0.01%	961
2014 Q1	$55K	Hold	15,200	–	–	﹤0.01%	912
2013 Q4	$77K	Hold	15,200	–	–	﹤0.01%	906
2013 Q3	$75K	Hold	15,200	–	–	﹤0.01%	919
2013 Q2	$94K	Buy	+15,200	New	+$88.3K	﹤0.01%	867

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Barings's ELNK Position: Q2 2016 in Review

Barings sold out of EarthLink Holdings Corp. (ELNK) in Q2 2016, closing a stake of 15,200 shares — an estimated $86K sold.

Barings first reported a position in ELNK in Q2 2013 and held it in 12 quarters. The position peaked at $118K in Q3 2015. 177 funds tracked by Wall St. Rank hold ELNK as of Q2 2016.

Barings reported no remaining EarthLink Holdings Corp. position as of Q2 2016 after selling out during the quarter.
Barings sold 15,200 EarthLink Holdings Corp. shares in Q2 2016, an estimated $86K.
Barings first reported a position in EarthLink Holdings Corp. in Q2 2013 and held it in 12 quarters.
Barings's EarthLink Holdings Corp. position peaked at $118K in Q3 2015.
177 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q2 2016.

Based on Barings's 13F filing for Q2 2016, filed 15 Aug 2016.