Jane Street’s EarthLink Holdings Corp. ELNK Stock Holding History

Jane Street’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 Q3	–	Sell	-17,624	Closed	-$132K	–	4502
2015 Q2	$132K	Sell	17,624 -64,003	-78%	-$388K	﹤0.01%	3373
2015 Q1	$362K	Buy	+81,627	New	+$362K	﹤0.01%	2352

Other funds holding ELNK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Jane Street's ELNK Position: Q3 2015 in Review

Jane Street sold out of EarthLink Holdings Corp. (ELNK) in Q3 2015, closing a stake of 17,624 shares — an estimated $132K sold.

Jane Street first reported a position in ELNK in Q1 2015 and held it in 2 quarters. The position peaked at $362K in Q1 2015. 170 funds tracked by Wall St. Rank hold ELNK as of Q3 2015.

Jane Street reported no remaining EarthLink Holdings Corp. position as of Q3 2015 after selling out during the quarter.
Jane Street sold 17,624 EarthLink Holdings Corp. shares in Q3 2015, an estimated $132K.
Jane Street first reported a position in EarthLink Holdings Corp. in Q1 2015 and held it in 2 quarters.
Jane Street's EarthLink Holdings Corp. position peaked at $362K in Q1 2015.
170 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.