Guggenheim Capital’s EarthLink Holdings Corp. ELNK Stock Holding History

Guggenheim Capital’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
2017 Q1	–	Sell	-16,564	Closed	-$94K	–	2991
2016 Q4	$94K	Sell	16,564 -4,728	-22%	-$26.9K	﹤0.01%	2770
2016 Q3	$132K	Sell	21,292 -56,402	-73%	-$365K	﹤0.01%	2705
2016 Q2	$497K	Sell	77,694 -20,672	-21%	-$127K	﹤0.01%	2377
2016 Q1	$557K	Buy	98,366 +4,384	+5%	+$25.6K	﹤0.01%	2324
2015 Q4	$698K	Sell	93,982 -2,569	-3%	-$21.6K	﹤0.01%	2285
2015 Q3	$750K	Sell	96,551 -15	-0%	-$122	﹤0.01%	2260
2015 Q2	$723K	Buy	+96,566	New	+$586K	﹤0.01%	2388
2014 Q1	–	Sell	-10,135	Closed	-$51K	–	3401
2013 Q4	$51K	Buy	+10,135	New	+$51.7K	﹤0.01%	3055

Other funds holding ELNK

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Guggenheim Capital's ELNK Position: Q1 2017 in Review

Guggenheim Capital sold out of EarthLink Holdings Corp. (ELNK) in Q1 2017, closing a stake of 16,564 shares — an estimated $94K sold.

Guggenheim Capital first reported a position in ELNK in Q4 2013 and held it in 8 quarters. The position peaked at $750K in Q3 2015. 1 fund tracked by Wall St. Rank holds ELNK as of Q1 2017.

Guggenheim Capital reported no remaining EarthLink Holdings Corp. position as of Q1 2017 after selling out during the quarter.
Guggenheim Capital sold 16,564 EarthLink Holdings Corp. shares in Q1 2017, an estimated $94K.
Guggenheim Capital first reported a position in EarthLink Holdings Corp. in Q4 2013 and held it in 8 quarters.
Guggenheim Capital's EarthLink Holdings Corp. position peaked at $750K in Q3 2015.
1 fund tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.