Paloma Partners’s EarthLink Holdings Corp. ELNK Stock Holding History

Paloma Partners’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 Q1	–	Sell	-42,425	Closed	-$315K	–	2213
2015 Q4	$315K	Buy	42,425 +30,402	+253%	+$255K	0.01%	1299
2015 Q3	$93K	Buy	12,023 +1,023	+9%	+$8.35K	﹤0.01%	1527
2015 Q2	$82K	Buy	+11,000	New	+$66.7K	﹤0.01%	1701
2015 Q1	–	Sell	-20,768	Closed	-$91K	–	1558
2014 Q4	$91K	Sell	20,768 -8,300	-29%	-$32.7K	﹤0.01%	1073
2014 Q3	$99K	Buy	29,068 +12,658	+77%	+$49.7K	﹤0.01%	895
2014 Q2	$61K	Buy	+16,410	New	+$58K	﹤0.01%	1055
2013 Q4	–	Sell	-13,500	Closed	-$67K	–	1283
2013 Q3	$67K	Buy	13,500 +1,773	+15%	+$9.91K	﹤0.01%	868
2013 Q2	$73K	Buy	+11,727	New	+$68.1K	﹤0.01%	1092

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paloma Partners's ELNK Position: Q1 2016 in Review

Paloma Partners sold out of EarthLink Holdings Corp. (ELNK) in Q1 2016, closing a stake of 42,425 shares — an estimated $315K sold.

Paloma Partners first reported a position in ELNK in Q2 2013 and held it in 8 quarters. The position peaked at $315K in Q4 2015. 173 funds tracked by Wall St. Rank hold ELNK as of Q1 2016.

Paloma Partners reported no remaining EarthLink Holdings Corp. position as of Q1 2016 after selling out during the quarter.
Paloma Partners sold 42,425 EarthLink Holdings Corp. shares in Q1 2016, an estimated $315K.
Paloma Partners first reported a position in EarthLink Holdings Corp. in Q2 2013 and held it in 8 quarters.
Paloma Partners's EarthLink Holdings Corp. position peaked at $315K in Q4 2015.
173 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q1 2016.

Based on Paloma Partners's 13F filing for Q1 2016, filed 16 May 2016.