O'Shaughnessy Asset Management’s EarthLink Holdings Corp. ELNK Stock Holding History

O'Shaughnessy Asset 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 Q4	–	Sell	-20,857	Closed	-$129K	–	1034
2016 Q3	$129K	Sell	20,857 -39,962	-66%	-$259K	﹤0.01%	570
2016 Q2	$389K	Sell	60,819 -81,393	-57%	-$498K	0.01%	378
2016 Q1	$808K	Sell	142,212 -148,755	-51%	-$868K	0.02%	295
2015 Q4	$2.16M	Sell	290,967 -34,250	-11%	-$288K	0.05%	206
2015 Q3	$2.53M	Buy	325,217 +110,234	+51%	+$900K	0.05%	211
2015 Q2	$1.61M	Buy	+214,983	New	+$1.3M	0.03%	254

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

O'Shaughnessy Asset Management's ELNK Position: Q4 2016 in Review

O'Shaughnessy Asset Management sold out of EarthLink Holdings Corp. (ELNK) in Q4 2016, closing a stake of 20,857 shares — an estimated $129K sold.

O'Shaughnessy Asset Management first reported a position in ELNK in Q2 2015 and held it in 6 quarters. The position peaked at $2.53M in Q3 2015. 165 funds tracked by Wall St. Rank hold ELNK as of Q4 2016.

O'Shaughnessy Asset Management reported no remaining EarthLink Holdings Corp. position as of Q4 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 20,857 EarthLink Holdings Corp. shares in Q4 2016, an estimated $129K.
O'Shaughnessy Asset Management first reported a position in EarthLink Holdings Corp. in Q2 2015 and held it in 6 quarters.
O'Shaughnessy Asset Management's EarthLink Holdings Corp. position peaked at $2.53M in Q3 2015.
165 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q4 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.