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

Matarin 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
2016 Q2	–	Sell	-155,597	Closed	-$882K	–	271
2016 Q1	$882K	Sell	155,597 -196,422	-56%	-$1.15M	0.12%	181
2015 Q4	$2.62M	Buy	352,019 +44,138	+14%	+$371K	0.39%	110
2015 Q3	$2.4M	Buy	307,881 +134,908	+78%	+$1.1M	0.49%	79
2015 Q2	$1.3M	Buy	172,973 +14,878	+9%	+$90.2K	0.37%	116
2015 Q1	$702K	Buy	158,095 +31,241	+25%	+$139K	0.21%	147
2014 Q4	$557K	Buy	+126,854	New	+$499K	0.24%	131
2014 Q1	–	Sell	-118,802	Closed	-$602K	–	180
2013 Q4	$602K	Buy	118,802 +18,097	+18%	+$92.4K	0.37%	94
2013 Q3	$498K	Buy	100,705 +18,018	+22%	+$101K	0.42%	93
2013 Q2	$513K	Buy	+82,687	New	+$480K	0.52%	77

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Matarin Capital Management's ELNK Position: Q2 2016 in Review

Matarin Capital Management sold out of EarthLink Holdings Corp. (ELNK) in Q2 2016, closing a stake of 155,597 shares — an estimated $882K sold.

Matarin Capital Management first reported a position in ELNK in Q2 2013 and held it in 9 quarters. The position peaked at $2.62M in Q4 2015. 177 funds tracked by Wall St. Rank hold ELNK as of Q2 2016.

Matarin Capital Management reported no remaining EarthLink Holdings Corp. position as of Q2 2016 after selling out during the quarter.
Matarin Capital Management sold 155,597 EarthLink Holdings Corp. shares in Q2 2016, an estimated $882K.
Matarin Capital Management first reported a position in EarthLink Holdings Corp. in Q2 2013 and held it in 9 quarters.
Matarin Capital Management's EarthLink Holdings Corp. position peaked at $2.62M in Q4 2015.
177 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q2 2016.

Based on Matarin Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.