Paragon Capital Management (Colorado)’s EarthLink Holdings Corp. ELNK Stock Holding History

Paragon Capital Management (Colorado)’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 Q3	$649K	Hold	104,708	–	–	0.35%	32
2016 Q2	$670K	Sell	104,708 -10,000	-9%	-$61.2K	0.37%	32
2016 Q1	$650K	Sell	114,708 -23,850	-17%	-$139K	0.4%	30
2015 Q4	$1.03M	Sell	138,558 -20,000	-13%	-$168K	0.64%	20
2015 Q3	$1.23M	Sell	158,558 -20,000	-11%	-$163K	0.75%	20
2015 Q2	$1.34M	Buy	+178,558	New	+$1.08M	0.84%	16
2014 Q3	–	Sell	-17,142	Closed	-$63.8K	–	76
2014 Q2	$63.8K	Hold	17,142	–	–	0.04%	70
2014 Q1	$61.9K	Buy	+17,142	New	+$73.3K	0.05%	69
2013 Q4	–	Sell	-17,142	Closed	-$84.9K	–	72
2013 Q3	$84.9K	Buy	+17,142	New	+$95.8K	0.07%	66

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 16.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 18.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paragon Capital Management (Colorado)'s ELNK Position: Q3 2016 in Review

Paragon Capital Management (Colorado) held its EarthLink Holdings Corp. (ELNK) position steady in Q3 2016 at 104,708 shares worth $649K. The position accounts for 0.35% of the portfolio, ranked #32.

Paragon Capital Management (Colorado) first reported a position in ELNK in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.34M in Q2 2015. 169 funds tracked by Wall St. Rank hold ELNK as of Q3 2016.

Paragon Capital Management (Colorado) held 104,708 shares of EarthLink Holdings Corp. worth $649K as of Q3 2016.
Paragon Capital Management (Colorado) left its EarthLink Holdings Corp. share count unchanged in Q3 2016.
EarthLink Holdings Corp. made up 0.35% of Paragon Capital Management (Colorado)'s portfolio in Q3 2016, its #32 holding.
Paragon Capital Management (Colorado) first reported a position in EarthLink Holdings Corp. in Q3 2013 and has held it in 9 quarters since.
Paragon Capital Management (Colorado)'s EarthLink Holdings Corp. position peaked at $1.34M in Q2 2015.
169 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q3 2016.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2016, filed 19 Oct 2016.