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

Rotella Capital Management’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 Q1	–	Sell	-22,144	Closed	-$165K	–	362
2015 Q4	$165K	Buy	22,144 +3,300	+18%	+$27.7K	0.15%	246
2015 Q3	$147K	Sell	18,844 -3,300	-15%	-$26.9K	0.05%	369
2015 Q2	$166K	Sell	22,144 -3,100	-12%	-$18.8K	0.14%	201
2015 Q1	$112K	Sell	25,244 -4,900	-16%	-$21.8K	0.09%	357
2014 Q4	$132K	Sell	30,144 -16,200	-35%	-$63.8K	0.11%	205
2014 Q3	$158K	Sell	46,344 -19,558	-30%	-$76.7K	0.17%	120
2014 Q2	$245K	Buy	65,902 +27,302	+71%	+$96.6K	0.21%	85
2014 Q1	$139K	Buy	+38,600	New	+$165K	0.17%	86

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Rotella Capital Management's ELNK Position: Q1 2016 in Review

Rotella Capital Management sold out of EarthLink Holdings Corp. (ELNK) in Q1 2016, closing a stake of 22,144 shares — an estimated $165K sold.

Rotella Capital Management first reported a position in ELNK in Q1 2014 and held it in 8 quarters. The position peaked at $245K in Q2 2014. 173 funds tracked by Wall St. Rank hold ELNK as of Q1 2016.

Rotella Capital Management reported no remaining EarthLink Holdings Corp. position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 22,144 EarthLink Holdings Corp. shares in Q1 2016, an estimated $165K.
Rotella Capital Management first reported a position in EarthLink Holdings Corp. in Q1 2014 and held it in 8 quarters.
Rotella Capital Management's EarthLink Holdings Corp. position peaked at $245K in Q2 2014.
173 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.