Renaissance Technologies’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 |
-8,150,739
| Closed | -$46M | – | 3584 |
|
|
2016
Q4 | $46M | Buy |
8,150,739
+310,539
| +4% | +$1.77M | 0.07% | 370 |
|
|
2016
Q3 | $48.6M | Buy |
7,840,200
+61,300
| +0.8% | +$397K | 0.09% | 280 |
|
|
2016
Q2 | $49.8M | Sell |
7,778,900
-394,239
| -5% | -$2.41M | 0.09% | 264 |
|
|
2016
Q1 | $46.3M | Buy |
8,173,139
+158,700
| +2% | +$926K | 0.09% | 263 |
|
|
2015
Q4 | $59.5M | Buy |
8,014,439
+620,000
| +8% | +$5.21M | 0.13% | 171 |
|
|
2015
Q3 | $57.5M | Buy |
7,394,439
+1,245,562
| +20% | +$10.2M | 0.14% | 132 |
|
|
2015
Q2 | $46.1M | Buy |
6,148,877
+1,675,877
| +37% | +$10.2M | 0.1% | 206 |
|
|
2015
Q1 | $19.9M | Buy |
4,473,000
+273,683
| +7% | +$1.22M | 0.04% | 578 |
|
|
2014
Q4 | $18.4M | Buy |
4,199,317
+103,478
| +3% | +$407K | 0.04% | 557 |
|
|
2014
Q3 | $14M | Sell |
4,095,839
-494,100
| -11% | -$1.94M | 0.04% | 594 |
|
|
2014
Q2 | $17.1M | Buy |
4,589,939
+879,067
| +24% | +$3.11M | 0.04% | 554 |
|
|
2014
Q1 | $13.4M | Sell |
3,710,872
-939,228
| -20% | -$4.01M | 0.03% | 699 |
|
|
2013
Q4 | $23.6M | Sell |
4,650,100
-1,000,300
| -18% | -$5.11M | 0.06% | 412 |
|
|
2013
Q3 | $28M | Sell |
5,650,400
-418,900
| -7% | -$2.34M | 0.07% | 345 |
|
|
2013
Q2 | $37.7M | Buy |
+6,069,300
| New | +$35.3M | 0.1% | 243 |
|
Other funds holding ELNK
Renaissance Technologies's ELNK Position: Q1 2017 in Review
Renaissance Technologies sold out of EarthLink Holdings Corp. (ELNK) in Q1 2017, closing a stake of 8,150,739 shares — an estimated $46M sold.
Renaissance Technologies first reported a position in ELNK in Q2 2013 and held it in 15 quarters. The position peaked at $59.5M in Q4 2015. 1 fund tracked by Wall St. Rank holds ELNK as of Q1 2017.
- Renaissance Technologies reported no remaining EarthLink Holdings Corp. position as of Q1 2017 after selling out during the quarter.
- Renaissance Technologies sold 8,150,739 EarthLink Holdings Corp. shares in Q1 2017, an estimated $46M.
- Renaissance Technologies first reported a position in EarthLink Holdings Corp. in Q2 2013 and held it in 15 quarters.
- Renaissance Technologies's EarthLink Holdings Corp. position peaked at $59.5M in Q4 2015.
- 1 fund tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q1 2017.
Based on Renaissance Technologies's 13F filing for Q1 2017, filed 12 May 2017.