Kennedy Capital Management’s EarthLink Holdings Corp. ELNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-288,411
| Closed | -$1.63M | – | 793 |
|
|
2016
Q4 | $1.63M | Sell |
288,411
-273,486
| -49% | -$1.56M | 0.03% | 630 |
|
|
2016
Q3 | $3.48M | Sell |
561,897
-109,174
| -16% | -$707K | 0.07% | 470 |
|
|
2016
Q2 | $4.29M | Buy |
671,071
+8,950
| +1% | +$54.8K | 0.09% | 392 |
|
|
2016
Q1 | $3.75M | Sell |
662,121
-6,264
| -0.9% | -$36.6K | 0.08% | 436 |
|
|
2015
Q4 | $4.97M | Sell |
668,385
-110,806
| -14% | -$930K | 0.1% | 369 |
|
|
2015
Q3 | $6.06M | Sell |
779,191
-694,206
| -47% | -$5.67M | 0.12% | 303 |
|
|
2015
Q2 | $11M | Sell |
1,473,397
-10,119
| -0.7% | -$61.4K | 0.2% | 157 |
|
|
2015
Q1 | $6.59M | Buy |
1,483,516
+397,222
| +37% | +$1.76M | 0.12% | 325 |
|
|
2014
Q4 | $4.77M | Buy |
1,086,294
+1,821
| +0.2% | +$7.17K | 0.09% | 410 |
|
|
2014
Q3 | $3.71M | Buy |
1,084,473
+384,777
| +55% | +$1.51M | 0.07% | 452 |
|
|
2014
Q2 | $2.6M | Buy |
699,696
+533
| +0.1% | +$1.89K | 0.05% | 504 |
|
|
2014
Q1 | $2.52M | Sell |
699,163
-19,248
| -3% | -$82.3K | 0.05% | 498 |
|
|
2013
Q4 | $3.64M | Sell |
718,411
-14,839
| -2% | -$75.7K | 0.07% | 446 |
|
|
2013
Q3 | $3.63M | Buy |
733,250
+496,991
| +210% | +$2.78M | 0.07% | 438 |
|
|
2013
Q2 | $1.47M | Buy |
+236,259
| New | +$1.37M | 0.03% | 586 |
|
Other funds holding ELNK
Kennedy Capital Management's ELNK Position: Q1 2017 in Review
Kennedy Capital Management sold out of EarthLink Holdings Corp. (ELNK) in Q1 2017, closing a stake of 288,411 shares — an estimated $1.63M sold.
Kennedy Capital Management first reported a position in ELNK in Q2 2013 and held it in 15 quarters. The position peaked at $11M in Q2 2015. 1 fund tracked by Wall St. Rank holds ELNK as of Q1 2017.
- Kennedy Capital Management reported no remaining EarthLink Holdings Corp. position as of Q1 2017 after selling out during the quarter.
- Kennedy Capital Management sold 288,411 EarthLink Holdings Corp. shares in Q1 2017, an estimated $1.63M.
- Kennedy Capital Management first reported a position in EarthLink Holdings Corp. in Q2 2013 and held it in 15 quarters.
- Kennedy Capital Management's EarthLink Holdings Corp. position peaked at $11M in Q2 2015.
- 1 fund tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q1 2017.
Based on Kennedy Capital Management's 13F filing for Q1 2017, filed 12 May 2017.