Elkhorn Partners’s Frontier Communications Corp. FTR Stock Holding History

Elkhorn Partners’s Portfolio FTR Stock Details FTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,433	Closed	-$143K	–	49
2014 Q4	$143K	Sell	1,433 -2,767	-66%	-$271K	0.08%	46
2014 Q3	$410K	Sell	4,200 -5,867	-58%	-$559K	0.24%	32
2014 Q2	$882K	Sell	10,067 -5,600	-36%	-$484K	0.5%	19
2014 Q1	$1.34M	Sell	15,667 -7,666	-33%	-$561K	0.85%	10
2013 Q4	$1.63M	Sell	23,333 -2,934	-11%	-$201K	1.05%	10
2013 Q3	$1.65M	Buy	26,267 +1,267	+5%	+$82.4K	1.2%	9
2013 Q2	$1.52M	Buy	+25,000	New	+$1.55M	1.17%	10

Other funds holding FTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elkhorn Partners's FTR Position: Q1 2015 in Review

Elkhorn Partners sold out of Frontier Communications Corp. (FTR) in Q1 2015, closing a stake of 1,433 shares — an estimated $143K sold.

Elkhorn Partners first reported a position in FTR in Q2 2013 and held it in 7 quarters. The position peaked at $1.65M in Q3 2013. 591 funds tracked by Wall St. Rank hold FTR as of Q1 2015.

Elkhorn Partners reported no remaining Frontier Communications Corp. position as of Q1 2015 after selling out during the quarter.
Elkhorn Partners sold 1,433 Frontier Communications Corp. shares in Q1 2015, an estimated $143K.
Elkhorn Partners first reported a position in Frontier Communications Corp. in Q2 2013 and held it in 7 quarters.
Elkhorn Partners's Frontier Communications Corp. position peaked at $1.65M in Q3 2013.
591 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q1 2015.

Based on Elkhorn Partners's 13F filing for Q1 2015, filed 13 May 2015.