Geode Capital Management’s EarthLink Holdings Corp. ELNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-903,814
| Closed | -$5.1M | – | 4127 |
|
|
2016
Q4 | $5.1M | Sell |
903,814
-1,872
| -0.2% | -$10.7K | ﹤0.01% | 2051 |
|
|
2016
Q3 | $5.61M | Sell |
905,686
-4,668
| -0.5% | -$30.2K | ﹤0.01% | 1895 |
|
|
2016
Q2 | $5.83M | Sell |
910,354
-7,241
| -0.8% | -$44.3K | ﹤0.01% | 1806 |
|
|
2016
Q1 | $5.2K | Buy |
917,595
+151,553
| +20% | +$885K | ﹤0.01% | 1844 |
|
|
2015
Q4 | $5.69M | Buy |
766,042
+97,132
| +15% | +$816K | ﹤0.01% | 1789 |
|
|
2015
Q3 | $5.2M | Sell |
668,910
-26,757
| -4% | -$218K | ﹤0.01% | 1818 |
|
|
2015
Q2 | $5.21M | Buy |
695,667
+82,346
| +13% | +$499K | ﹤0.01% | 1860 |
|
|
2015
Q1 | $2.72M | Buy |
613,321
+13,177
| +2% | +$58.5K | ﹤0.01% | 2246 |
|
|
2014
Q4 | $2.63M | Buy |
600,144
+1,749
| +0.3% | +$6.89K | ﹤0.01% | 2251 |
|
|
2014
Q3 | $2.04M | Buy |
598,395
+11,670
| +2% | +$45.8K | ﹤0.01% | 2349 |
|
|
2014
Q2 | $2.18M | Buy |
586,725
+10,649
| +2% | +$37.7K | ﹤0.01% | 2322 |
|
|
2014
Q1 | $2.08M | Buy |
576,076
+72,563
| +14% | +$310K | ﹤0.01% | 2311 |
|
|
2013
Q4 | $2.55M | Buy |
503,513
+9,332
| +2% | +$47.6K | ﹤0.01% | 2146 |
|
|
2013
Q3 | $2.45M | Buy |
494,181
+70,355
| +17% | +$393K | ﹤0.01% | 2045 |
|
|
2013
Q2 | $2.63M | Buy |
+423,826
| New | +$2.46M | ﹤0.01% | 1858 |
|
Other funds holding ELNK
Geode Capital Management's ELNK Position: Q1 2017 in Review
Geode Capital Management sold out of EarthLink Holdings Corp. (ELNK) in Q1 2017, closing a stake of 903,814 shares — an estimated $5.1M sold.
Geode Capital Management first reported a position in ELNK in Q2 2013 and held it in 15 quarters. The position peaked at $5.83M in Q2 2016. 1 fund tracked by Wall St. Rank holds ELNK as of Q1 2017.
- Geode Capital Management reported no remaining EarthLink Holdings Corp. position as of Q1 2017 after selling out during the quarter.
- Geode Capital Management sold 903,814 EarthLink Holdings Corp. shares in Q1 2017, an estimated $5.1M.
- Geode Capital Management first reported a position in EarthLink Holdings Corp. in Q2 2013 and held it in 15 quarters.
- Geode Capital Management's EarthLink Holdings Corp. position peaked at $5.83M in Q2 2016.
- 1 fund tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q1 2017.
Based on Geode Capital Management's 13F filing for Q1 2017, filed 12 May 2017.