Rotella Capital Management’s EarthLink Holdings Corp. ELNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-22,144
Closed -$165K 362
2015
Q4
$165K Buy
22,144
+3,300
+18% +$24.6K 0.15% 246
2015
Q3
$147K Sell
18,844
-3,300
-15% -$25.7K 0.05% 369
2015
Q2
$166K Sell
22,144
-3,100
-12% -$23.2K 0.14% 201
2015
Q1
$112K Sell
25,244
-4,900
-16% -$21.7K 0.09% 357
2014
Q4
$132K Sell
30,144
-16,200
-35% -$70.9K 0.11% 205
2014
Q3
$158K Sell
46,344
-19,558
-30% -$66.7K 0.17% 120
2014
Q2
$245K Buy
65,902
+27,302
+71% +$101K 0.21% 85
2014
Q1
$139K Buy
+38,600
New +$139K 0.17% 86