Marathon Capital Management’s EarthLink Holdings Corp. ELNK Stock Holding History

Marathon Capital 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 Q2	–	Sell	-74,500	Closed	-$331K	–	104
2015 Q1	$331K	Sell	74,500 -500	-0.7%	-$2.22K	0.15%	55
2014 Q4	$329K	Sell	75,000 -41,250	-35%	-$162K	0.3%	50
2014 Q3	$398K	Sell	116,250 -3,000	-3%	-$11.8K	0.36%	47
2014 Q2	$444K	Hold	119,250	–	–	0.36%	46
2014 Q1	$430K	Sell	119,250 -11,800	-9%	-$50.4K	0.32%	43
2013 Q4	$664K	Sell	131,050 -3,250	-2%	-$16.6K	0.48%	37
2013 Q3	$665K	Buy	134,300 +1,000	+0.8%	+$5.59K	0.57%	35
2013 Q2	$828K	Buy	+133,300	New	+$774K	0.71%	33

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

Marathon Capital Management's ELNK Position: Q2 2015 in Review

Marathon Capital Management sold out of EarthLink Holdings Corp. (ELNK) in Q2 2015, closing a stake of 74,500 shares — an estimated $331K sold.

Marathon Capital Management first reported a position in ELNK in Q2 2013 and held it in 8 quarters. The position peaked at $828K in Q2 2013. 168 funds tracked by Wall St. Rank hold ELNK as of Q2 2015.

Marathon Capital Management reported no remaining EarthLink Holdings Corp. position as of Q2 2015 after selling out during the quarter.
Marathon Capital Management sold 74,500 EarthLink Holdings Corp. shares in Q2 2015, an estimated $331K.
Marathon Capital Management first reported a position in EarthLink Holdings Corp. in Q2 2013 and held it in 8 quarters.
Marathon Capital Management's EarthLink Holdings Corp. position peaked at $828K in Q2 2013.
168 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q2 2015.

Based on Marathon Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.