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

PDT 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 Q2	–	Sell	-113,800	Closed	-$645K	–	631
2016 Q1	$645K	Hold	113,800	–	–	0.04%	374
2015 Q4	$846K	Sell	113,800 -158,134	-58%	-$1.33M	0.12%	225
2015 Q3	$2.12M	Buy	271,934 +9,460	+4%	+$77.2K	0.05%	414
2015 Q2	$1.97M	Buy	+262,474	New	+$1.59M	0.05%	433
2013 Q3	–	Sell	-31,873	Closed	-$198K	–	1854
2013 Q2	$198K	Buy	+31,873	New	+$185K	﹤0.01%	1377

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 16.07% 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

BFA

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

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

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

PDT Partners's ELNK Position: Q2 2016 in Review

PDT Partners sold out of EarthLink Holdings Corp. (ELNK) in Q2 2016, closing a stake of 113,800 shares — an estimated $645K sold.

PDT Partners first reported a position in ELNK in Q2 2013 and held it in 5 quarters. The position peaked at $2.12M in Q3 2015. 177 funds tracked by Wall St. Rank hold ELNK as of Q2 2016.

PDT Partners reported no remaining EarthLink Holdings Corp. position as of Q2 2016 after selling out during the quarter.
PDT Partners sold 113,800 EarthLink Holdings Corp. shares in Q2 2016, an estimated $645K.
PDT Partners first reported a position in EarthLink Holdings Corp. in Q2 2013 and held it in 5 quarters.
PDT Partners's EarthLink Holdings Corp. position peaked at $2.12M in Q3 2015.
177 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q2 2016.

Based on PDT Partners's 13F filing for Q2 2016, filed 15 Aug 2016.