Menta Capital’s EarthLink Holdings Corp. ELNK Stock Holding History

Menta 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
2017 Q1	–	Sell	-108,376	Closed	-$611K	–	1094
2016 Q4	$611K	Buy	108,376 +81,521	+304%	+$464K	0.05%	572
2016 Q3	$167K	Buy	+26,855	New	+$174K	0.02%	765
2016 Q2	–	Sell	-27,163	Closed	-$154K	–	1058
2016 Q1	$154K	Sell	27,163 -35,811	-57%	-$209K	0.02%	842
2015 Q4	$468K	Buy	+62,974	New	+$529K	0.06%	506
2015 Q3	–	Sell	-134,775	Closed	-$1.01M	–	897
2015 Q2	$1.01M	Buy	134,775 +103,675	+333%	+$629K	0.16%	256
2015 Q1	$138K	Buy	+31,100	New	+$138K	0.02%	649
2014 Q4	–	Sell	-141,100	Closed	-$483K	–	802
2014 Q3	$483K	Buy	141,100 +109,500	+347%	+$430K	0.08%	381
2014 Q2	$118K	Buy	+31,600	New	+$112K	0.02%	499
2013 Q3	–	Sell	-24,300	Closed	-$151K	–	501
2013 Q2	$151K	Buy	+24,300	New	+$141K	0.1%	353

Other funds holding ELNK

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Menta Capital's ELNK Position: Q1 2017 in Review

Menta Capital sold out of EarthLink Holdings Corp. (ELNK) in Q1 2017, closing a stake of 108,376 shares — an estimated $611K sold.

Menta Capital first reported a position in ELNK in Q2 2013 and held it in 9 quarters. The position peaked at $1.01M in Q2 2015. 1 fund tracked by Wall St. Rank holds ELNK as of Q1 2017.

Menta Capital reported no remaining EarthLink Holdings Corp. position as of Q1 2017 after selling out during the quarter.
Menta Capital sold 108,376 EarthLink Holdings Corp. shares in Q1 2017, an estimated $611K.
Menta Capital first reported a position in EarthLink Holdings Corp. in Q2 2013 and held it in 9 quarters.
Menta Capital's EarthLink Holdings Corp. position peaked at $1.01M in Q2 2015.
1 fund tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.