Malaga Cove Capital’s EarthLink Holdings Corp. ELNK Stock Holding History

Malaga Cove Capital’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	-173,616	Closed	-$984K	–	137
2016 Q2	$984K	Hold	173,616	–	–	0.81%	45
2016 Q1	$984K	Sell	173,616 -380	-0.2%	-$2.22K	0.81%	45
2015 Q4	$1.31M	Sell	173,996 -1,028	-0.6%	-$8.63K	0.93%	39
2015 Q3	$1.39M	Hold	175,024	–	–	1.11%	25
2015 Q2	$1.29M	Sell	175,024 -140	-0.1%	-$849	0.93%	26
2015 Q1	$779K	Hold	175,164	–	–	0.62%	41
2014 Q4	$783K	Buy	175,164 +3,982	+2%	+$15.7K	0.63%	38
2014 Q3	$585K	Sell	171,182 -5,500	-3%	-$21.6K	0.47%	36
2014 Q2	$657K	Hold	176,682	–	–	0.55%	35
2014 Q1	$670K	Sell	176,682 -1,713	-1%	-$7.32K	0.57%	35
2013 Q4	$904K	Buy	+178,395	New	+$911K	0.7%	39

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Malaga Cove Capital's ELNK Position: Q3 2016 in Review

Malaga Cove Capital sold out of EarthLink Holdings Corp. (ELNK) in Q3 2016, closing a stake of 173,616 shares — an estimated $984K sold.

Malaga Cove Capital first reported a position in ELNK in Q4 2013 and held it in 11 quarters. The position peaked at $1.39M in Q3 2015. 169 funds tracked by Wall St. Rank hold ELNK as of Q3 2016.

Malaga Cove Capital reported no remaining EarthLink Holdings Corp. position as of Q3 2016 after selling out during the quarter.
Malaga Cove Capital sold 173,616 EarthLink Holdings Corp. shares in Q3 2016, an estimated $984K.
Malaga Cove Capital first reported a position in EarthLink Holdings Corp. in Q4 2013 and held it in 11 quarters.
Malaga Cove Capital's EarthLink Holdings Corp. position peaked at $1.39M in Q3 2015.
169 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q3 2016.

Based on Malaga Cove Capital's 13F filing for Q3 2016, filed 21 Oct 2016.