Managed Account Advisors’s EarthLink Holdings Corp. ELNK Stock Holding History

Managed Account Advisors’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 Q2	$2.29M	Sell	305,230 -83,849	-22%	-$509K	﹤0.01%	1788
2015 Q1	$1.73M	Sell	389,079 -79,181	-17%	-$352K	﹤0.01%	1913
2014 Q4	$2.06M	Sell	468,260 -88,724	-16%	-$349K	﹤0.01%	1807
2014 Q3	$1.91M	Sell	556,984 -13,862	-2%	-$54.4K	﹤0.01%	1827
2014 Q2	$2.12M	Sell	570,846 -189,563	-25%	-$670K	﹤0.01%	1759
2014 Q1	$2.75M	Buy	760,409 +31,234	+4%	+$133K	﹤0.01%	1614
2013 Q4	$3.7M	Sell	729,175 -36,274	-5%	-$185K	0.01%	1447
2013 Q3	$3.79M	Buy	765,449 +38,714	+5%	+$216K	0.01%	1373
2013 Q2	$4.51M	Buy	+726,735	New	+$4.22M	0.01%	1240

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BFA

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

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

Managed Account Advisors's ELNK Position: Q2 2015 in Review

Managed Account Advisors reduced its EarthLink Holdings Corp. (ELNK) stake by 22% in Q2 2015, selling an estimated $509K and leaving 305,230 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1788.

Managed Account Advisors first reported a position in ELNK in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.51M in Q2 2013. 168 funds tracked by Wall St. Rank hold ELNK as of Q2 2015.

Managed Account Advisors held 305,230 shares of EarthLink Holdings Corp. worth $2.29M as of Q2 2015.
Managed Account Advisors sold 83,849 EarthLink Holdings Corp. shares in Q2 2015, an estimated $509K.
EarthLink Holdings Corp. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1788 holding.
Managed Account Advisors first reported a position in EarthLink Holdings Corp. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's EarthLink Holdings Corp. position peaked at $4.51M in Q2 2013.
168 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.