Parallax Volatility Advisers
ELNK

Parallax Volatility Advisers’s EarthLink Holdings Corp. ELNK Stock Holding History

Parallax Volatility Advisers’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
2015
Q3 		– Sell
-726
Closed -$5K – 4897
2015
Q2 		$5K Buy
+726
New +$4.4K ﹤0.01% 3329
2015
Q1 		– Sell
-3,517
Closed -$15.6K – 6168
2014
Q4 		$15K Buy
+3,517
New +$13.8K ﹤0.01% 4596
2014
Q3 		– Sell
-618
Closed -$2K – 4722
2014
Q2 		$2K Sell
618
-1,302
-68% -$4.61K ﹤0.01% 3976
2014
Q1 		$7K Buy
1,920
+396
+26% +$1.69K ﹤0.01% 3145
2013
Q4 		$8K Buy
+1,524
New +$7.78K ﹤0.01% 3032

Other funds holding ELNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's ELNK Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of EarthLink Holdings Corp. (ELNK) in Q3 2015, closing a stake of 726 shares — an estimated $5K sold.

Parallax Volatility Advisers first reported a position in ELNK in Q4 2013 and held it in 5 quarters. The position peaked at $15K in Q4 2014. 170 funds tracked by Wall St. Rank hold ELNK as of Q3 2015.

  • Parallax Volatility Advisers reported no remaining EarthLink Holdings Corp. position as of Q3 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 726 EarthLink Holdings Corp. shares in Q3 2015, an estimated $5K.
  • Parallax Volatility Advisers first reported a position in EarthLink Holdings Corp. in Q4 2013 and held it in 5 quarters.
  • Parallax Volatility Advisers's EarthLink Holdings Corp. position peaked at $15K in Q4 2014.
  • 170 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.