Highbridge Capital Management’s EarthLink Holdings Corp. ELNK Stock Holding History

Highbridge Capital 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	-164,055	Closed	-$1.02M	–	1821
2016 Q3	$1.02M	Buy	164,055 +5,793	+4%	+$37.5K	0.02%	562
2016 Q2	$1.01M	Sell	158,262 -283,232	-64%	-$1.73M	0.02%	613
2016 Q1	$2.5M	Buy	441,494 +115,754	+36%	+$676K	0.04%	450
2015 Q4	$2.42M	Buy	325,740 +98,466	+43%	+$827K	0.04%	472
2015 Q3	$1.77M	Buy	227,274 +51,697	+29%	+$422K	0.03%	583
2015 Q2	$1.31M	Sell	175,577 -98,574	-36%	-$598K	0.02%	645
2015 Q1	$1.22M	Sell	274,151 -186,334	-40%	-$827K	0.02%	692
2014 Q4	$2.02M	Buy	460,485 +47,416	+11%	+$187K	0.03%	474
2014 Q3	$1.41M	Buy	413,069 +88,674	+27%	+$348K	0.02%	564
2014 Q2	$1.21M	Buy	324,395 +299,385	+1,197%	+$1.06M	0.01%	519
2014 Q1	$91K	Buy	+25,010	New	+$107K	﹤0.01%	996
2013 Q4	–	Sell	-206,916	Closed	-$1.02M	–	1490
2013 Q3	$1.02M	Buy	+206,916	New	+$1.16M	0.01%	669

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

Highbridge Capital Management's ELNK Position: Q4 2016 in Review

Highbridge Capital Management sold out of EarthLink Holdings Corp. (ELNK) in Q4 2016, closing a stake of 164,055 shares — an estimated $1.02M sold.

Highbridge Capital Management first reported a position in ELNK in Q3 2013 and held it in 12 quarters. The position peaked at $2.5M in Q1 2016. 165 funds tracked by Wall St. Rank hold ELNK as of Q4 2016.

Highbridge Capital Management reported no remaining EarthLink Holdings Corp. position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 164,055 EarthLink Holdings Corp. shares in Q4 2016, an estimated $1.02M.
Highbridge Capital Management first reported a position in EarthLink Holdings Corp. in Q3 2013 and held it in 12 quarters.
Highbridge Capital Management's EarthLink Holdings Corp. position peaked at $2.5M in Q1 2016.
165 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.