Bogle Investment Management’s EarthLink Holdings Corp. ELNK Stock Holding History

Bogle Investment Management’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	-81,423	Closed	-$504K	–	469
2016 Q3	$504K	Sell	81,423 -453,264	-85%	-$2.93M	0.04%	300
2016 Q2	$3.42M	Sell	534,687 -126,143	-19%	-$772K	0.24%	127
2016 Q1	$3.75M	Hold	660,830	–	–	0.25%	124
2015 Q4	$4.91M	Sell	660,830 -76,500	-10%	-$642K	0.35%	102
2015 Q3	$5.74M	Hold	737,330	–	–	0.41%	91
2015 Q2	$5.52M	Buy	737,330 +181,193	+33%	+$1.1M	0.41%	89
2015 Q1	$2.47M	Sell	556,137 -144,923	-21%	-$643K	0.17%	150
2014 Q4	$3.08M	Hold	701,060	–	–	0.2%	148
2014 Q3	$2.4M	Buy	701,060 +226,000	+48%	+$887K	0.16%	156
2014 Q2	$1.77M	Sell	475,060 -100	-0%	-$354	0.12%	197
2014 Q1	$1.72M	Buy	+475,160	New	+$2.03M	0.12%	230
2013 Q4	–	Sell	-551,934	Closed	-$2.73M	–	402
2013 Q3	$2.73M	Sell	551,934 -77,270	-12%	-$432K	0.28%	125
2013 Q2	$3.91M	Buy	+629,204	New	+$3.66M	0.48%	92

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

Bogle Investment Management's ELNK Position: Q4 2016 in Review

Bogle Investment Management sold out of EarthLink Holdings Corp. (ELNK) in Q4 2016, closing a stake of 81,423 shares — an estimated $504K sold.

Bogle Investment Management first reported a position in ELNK in Q2 2013 and held it in 13 quarters. The position peaked at $5.74M in Q3 2015. 165 funds tracked by Wall St. Rank hold ELNK as of Q4 2016.

Bogle Investment Management reported no remaining EarthLink Holdings Corp. position as of Q4 2016 after selling out during the quarter.
Bogle Investment Management sold 81,423 EarthLink Holdings Corp. shares in Q4 2016, an estimated $504K.
Bogle Investment Management first reported a position in EarthLink Holdings Corp. in Q2 2013 and held it in 13 quarters.
Bogle Investment Management's EarthLink Holdings Corp. position peaked at $5.74M in Q3 2015.
165 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q4 2016.

Based on Bogle Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.