Parametric Portfolio Associates’s EarthLink Holdings Corp. ELNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-617,998
| Closed | -$3.49M | – | 3872 |
|
|
2016
Q4 | $3.49M | Sell |
617,998
-212,134
| -26% | -$1.21M | ﹤0.01% | 1973 |
|
|
2016
Q3 | $5.15M | Sell |
830,132
-113,339
| -12% | -$734K | 0.01% | 1541 |
|
|
2016
Q2 | $6.04M | Sell |
943,471
-151,943
| -14% | -$930K | 0.01% | 1352 |
|
|
2016
Q1 | $6.21M | Buy |
1,095,414
+117,147
| +12% | +$684K | 0.01% | 1340 |
|
|
2015
Q4 | $7.27M | Buy |
978,267
+261,098
| +36% | +$2.19M | 0.01% | 1051 |
|
|
2015
Q3 | $5.58M | Buy |
717,169
+209,884
| +41% | +$1.71M | 0.01% | 1039 |
|
|
2015
Q2 | $3.8M | Buy |
507,285
+127,157
| +33% | +$771K | 0.01% | 1633 |
|
|
2015
Q1 | $1.69M | Buy |
380,128
+62,570
| +20% | +$278K | ﹤0.01% | 2388 |
|
|
2014
Q4 | $1.39M | Sell |
317,558
-27,547
| -8% | -$108K | ﹤0.01% | 2485 |
|
|
2014
Q3 | $1.18M | Buy |
345,105
+25,494
| +8% | +$100K | ﹤0.01% | 2558 |
|
|
2014
Q2 | $1.19M | Buy |
319,611
+51,847
| +19% | +$183K | ﹤0.01% | 2573 |
|
|
2014
Q1 | $967K | Buy |
267,764
+5,851
| +2% | +$25K | ﹤0.01% | 2706 |
|
|
2013
Q4 | $1.33M | Sell |
261,913
-1,899
| -0.7% | -$9.69K | ﹤0.01% | 2427 |
|
|
2013
Q3 | $1.31M | Sell |
263,812
-16,021
| -6% | -$89.5K | ﹤0.01% | 2336 |
|
|
2013
Q2 | $1.74M | Buy |
+279,833
| New | +$1.63M | 0.01% | 1952 |
|
Other funds holding ELNK
Parametric Portfolio Associates's ELNK Position: Q1 2017 in Review
Parametric Portfolio Associates sold out of EarthLink Holdings Corp. (ELNK) in Q1 2017, closing a stake of 617,998 shares — an estimated $3.49M sold.
Parametric Portfolio Associates first reported a position in ELNK in Q2 2013 and held it in 15 quarters. The position peaked at $7.27M in Q4 2015. 1 fund tracked by Wall St. Rank holds ELNK as of Q1 2017.
- Parametric Portfolio Associates reported no remaining EarthLink Holdings Corp. position as of Q1 2017 after selling out during the quarter.
- Parametric Portfolio Associates sold 617,998 EarthLink Holdings Corp. shares in Q1 2017, an estimated $3.49M.
- Parametric Portfolio Associates first reported a position in EarthLink Holdings Corp. in Q2 2013 and held it in 15 quarters.
- Parametric Portfolio Associates's EarthLink Holdings Corp. position peaked at $7.27M in Q4 2015.
- 1 fund tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q1 2017.
Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.