Glenmede Trust’s EarthLink Holdings Corp. ELNK Stock Holding History

Glenmede Trust’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 Q3	–	Sell	-233	Closed	-$1K	–	2752
2016 Q2	$1K	Sell	233 -194	-45%	-$1.19K	﹤0.01%	2514
2016 Q1	$2K	Buy	+427	New	+$2.49K	﹤0.01%	2445
2014 Q4	–	Sell	-21,163	Closed	-$72K	–	2668
2014 Q3	$72K	Sell	21,163 -5,521	-21%	-$21.7K	﹤0.01%	1590
2014 Q2	$99K	Sell	26,684 -12,650	-32%	-$44.7K	﹤0.01%	1402
2014 Q1	$141K	Hold	39,334	–	–	﹤0.01%	1298
2013 Q4	$199K	Sell	39,334 -5,250	-12%	-$26.8K	﹤0.01%	1155
2013 Q3	$220K	Sell	44,584 -10,500	-19%	-$58.7K	﹤0.01%	1090
2013 Q2	$342K	Buy	+55,084	New	+$320K	﹤0.01%	901

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Glenmede Trust's ELNK Position: Q3 2016 in Review

Glenmede Trust sold out of EarthLink Holdings Corp. (ELNK) in Q3 2016, closing a stake of 233 shares — an estimated $1K sold.

Glenmede Trust first reported a position in ELNK in Q2 2013 and held it in 8 quarters. The position peaked at $342K in Q2 2013. 169 funds tracked by Wall St. Rank hold ELNK as of Q3 2016.

Glenmede Trust reported no remaining EarthLink Holdings Corp. position as of Q3 2016 after selling out during the quarter.
Glenmede Trust sold 233 EarthLink Holdings Corp. shares in Q3 2016, an estimated $1K.
Glenmede Trust first reported a position in EarthLink Holdings Corp. in Q2 2013 and held it in 8 quarters.
Glenmede Trust's EarthLink Holdings Corp. position peaked at $342K in Q2 2013.
169 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q3 2016.

Based on Glenmede Trust's 13F filing for Q3 2016, filed 14 Nov 2016.