Numeric Investors’s EarthLink Holdings Corp. ELNK Stock Holding History

Numeric Investors’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 Q4	–	Sell	-1,081,248	Closed	-$6.7M	–	1283
2016 Q3	$6.7M	Buy	1,081,248 +638,067	+144%	+$4.13M	0.06%	278
2016 Q2	$2.84M	Sell	443,181 -1,995,381	-82%	-$12.2M	0.03%	390
2016 Q1	$13.8M	Sell	2,438,562 -228,100	-9%	-$1.33M	0.15%	156
2015 Q4	$19.8M	Buy	2,666,662 +556,468	+26%	+$4.67M	0.21%	117
2015 Q3	$16.4M	Buy	2,110,194 +1,288,650	+157%	+$10.5M	0.19%	113
2015 Q2	$6.15M	Buy	821,544 +523,544	+176%	+$3.18M	0.07%	229
2015 Q1	$1.32M	Buy	+298,000	New	+$1.32M	0.02%	418
2014 Q1	–	Sell	-20,500	Closed	-$104K	–	972
2013 Q4	$104K	Sell	20,500 -154,900	-88%	-$791K	﹤0.01%	753
2013 Q3	$868K	Sell	175,400 -17,600	-9%	-$98.3K	0.02%	464
2013 Q2	$1.2M	Buy	+193,000	New	+$1.12M	0.02%	375

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

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

BFA

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Numeric Investors's ELNK Position: Q4 2016 in Review

Numeric Investors sold out of EarthLink Holdings Corp. (ELNK) in Q4 2016, closing a stake of 1,081,248 shares — an estimated $6.7M sold.

Numeric Investors first reported a position in ELNK in Q2 2013 and held it in 10 quarters. The position peaked at $19.8M in Q4 2015. 165 funds tracked by Wall St. Rank hold ELNK as of Q4 2016.

Numeric Investors reported no remaining EarthLink Holdings Corp. position as of Q4 2016 after selling out during the quarter.
Numeric Investors sold 1,081,248 EarthLink Holdings Corp. shares in Q4 2016, an estimated $6.7M.
Numeric Investors first reported a position in EarthLink Holdings Corp. in Q2 2013 and held it in 10 quarters.
Numeric Investors's EarthLink Holdings Corp. position peaked at $19.8M in Q4 2015.
165 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.