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 Q3	–	Sell	-31,000	Closed	-$198K	–	1889
2016 Q2	$198K	Sell	31,000 -259,300	-89%	-$1.59M	﹤0.01%	1234
2016 Q1	$1.65M	Buy	290,300 +192,400	+197%	+$1.12M	0.03%	571
2015 Q4	$727K	Sell	97,900 -86,100	-47%	-$723K	0.01%	866
2015 Q3	$1.43M	Buy	+184,000	New	+$1.5M	0.02%	655

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.