Integre Asset Management’s EarthLink Holdings Corp. ELNK Stock Holding History

Integre Asset 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
2015 Q4	–	Sell	-64,318	Closed	-$500K	–	176
2015 Q3	$500K	Sell	64,318 -374	-0.6%	-$3.05K	0.12%	121
2015 Q2	$485K	Sell	64,692 -90,473	-58%	-$549K	0.1%	127
2015 Q1	$689K	Buy	155,165 +9,319	+6%	+$41.4K	0.14%	107
2014 Q4	$640K	Sell	145,846 -21	-0%	-$83	0.13%	115
2014 Q3	$499K	Sell	145,867 -556	-0.4%	-$2.18K	0.11%	125
2014 Q2	$545K	Sell	146,423 -3,941	-3%	-$13.9K	0.12%	128
2014 Q1	$543K	Buy	+150,364	New	+$643K	0.12%	123

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Integre Asset Management's ELNK Position: Q4 2015 in Review

Integre Asset Management sold out of EarthLink Holdings Corp. (ELNK) in Q4 2015, closing a stake of 64,318 shares — an estimated $500K sold.

Integre Asset Management first reported a position in ELNK in Q1 2014 and held it in 7 quarters. The position peaked at $689K in Q1 2015. 175 funds tracked by Wall St. Rank hold ELNK as of Q4 2015.

Integre Asset Management reported no remaining EarthLink Holdings Corp. position as of Q4 2015 after selling out during the quarter.
Integre Asset Management sold 64,318 EarthLink Holdings Corp. shares in Q4 2015, an estimated $500K.
Integre Asset Management first reported a position in EarthLink Holdings Corp. in Q1 2014 and held it in 7 quarters.
Integre Asset Management's EarthLink Holdings Corp. position peaked at $689K in Q1 2015.
175 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q4 2015.

Based on Integre Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.