Boothbay Fund Management’s EarthLink Holdings Corp. ELNK Stock Holding History

Boothbay Fund 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	-15,984	Closed	-$99K	–	1056
2016 Q3	$99K	Sell	15,984 -5,714	-26%	-$37K	0.02%	641
2016 Q2	$139K	Buy	+21,698	New	+$133K	0.05%	429
2016 Q1	–	Sell	-12,733	Closed	-$95K	–	670
2015 Q4	$95K	Sell	12,733 -8,299	-39%	-$69.7K	0.04%	510
2015 Q3	$164K	Buy	21,032 +6,504	+45%	+$53.1K	0.08%	350
2015 Q2	$109K	Sell	14,528 -19,111	-57%	-$116K	0.04%	371
2015 Q1	$149K	Buy	33,639 +1,861	+6%	+$8.26K	0.1%	269
2014 Q4	$70K	Buy	+31,778	New	+$125K	0.05%	312

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

Boothbay Fund Management's ELNK Position: Q4 2016 in Review

Boothbay Fund Management sold out of EarthLink Holdings Corp. (ELNK) in Q4 2016, closing a stake of 15,984 shares — an estimated $99K sold.

Boothbay Fund Management first reported a position in ELNK in Q4 2014 and held it in 7 quarters. The position peaked at $164K in Q3 2015. 165 funds tracked by Wall St. Rank hold ELNK as of Q4 2016.

Boothbay Fund Management reported no remaining EarthLink Holdings Corp. position as of Q4 2016 after selling out during the quarter.
Boothbay Fund Management sold 15,984 EarthLink Holdings Corp. shares in Q4 2016, an estimated $99K.
Boothbay Fund Management first reported a position in EarthLink Holdings Corp. in Q4 2014 and held it in 7 quarters.
Boothbay Fund Management's EarthLink Holdings Corp. position peaked at $164K in Q3 2015.
165 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q4 2016.

Based on Boothbay Fund Management's 13F filing for Q4 2016, filed 15 Feb 2017.