Public Employees Retirement Association of Colorado’s EarthLink Holdings Corp. ELNK Stock Holding History

Public Employees Retirement Association of 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
2017 Q1	–	Sell	-37,403	Closed	-$211K	–	1833
2016 Q4	$211K	Hold	37,403	–	–	﹤0.01%	1557
2016 Q3	$232K	Hold	37,403	–	–	﹤0.01%	1517
2016 Q2	$239K	Sell	37,403 -8,037	-18%	-$49.2K	﹤0.01%	1500
2016 Q1	$258K	Sell	45,440 -14,698	-24%	-$85.8K	﹤0.01%	1491
2015 Q4	$447K	Hold	60,138	–	–	﹤0.01%	1178
2015 Q3	$468K	Sell	60,138 -10,028	-14%	-$81.8K	﹤0.01%	1166
2015 Q2	$526K	Hold	70,166	–	–	﹤0.01%	1198
2015 Q1	$312K	Hold	70,166	–	–	﹤0.01%	1460
2014 Q4	$308K	Hold	70,166	–	–	﹤0.01%	1459
2014 Q3	$240K	Sell	70,166 -21,034	-23%	-$82.5K	﹤0.01%	1539
2014 Q2	$339K	Hold	91,200	–	–	﹤0.01%	1433
2014 Q1	$329K	Hold	91,200	–	–	﹤0.01%	1449
2013 Q4	$462K	Hold	91,200	–	–	﹤0.01%	1285
2013 Q3	$451K	Hold	91,200	–	–	﹤0.01%	1250
2013 Q2	$566K	Buy	+91,200	New	+$530K	0.01%	1143

Other funds holding ELNK

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ELNK Position: Q1 2017 in Review

Public Employees Retirement Association of Colorado sold out of EarthLink Holdings Corp. (ELNK) in Q1 2017, closing a stake of 37,403 shares — an estimated $211K sold.

Public Employees Retirement Association of Colorado first reported a position in ELNK in Q2 2013 and held it in 15 quarters. The position peaked at $566K in Q2 2013. 1 fund tracked by Wall St. Rank holds ELNK as of Q1 2017.

Public Employees Retirement Association of Colorado reported no remaining EarthLink Holdings Corp. position as of Q1 2017 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 37,403 EarthLink Holdings Corp. shares in Q1 2017, an estimated $211K.
Public Employees Retirement Association of Colorado first reported a position in EarthLink Holdings Corp. in Q2 2013 and held it in 15 quarters.
Public Employees Retirement Association of Colorado's EarthLink Holdings Corp. position peaked at $566K in Q2 2013.
1 fund tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q1 2017.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2017, filed 2 May 2017.