RA
ELNK

Royce & Associates’s EarthLink Holdings Corp. ELNK Stock Holding History

Royce & Associates’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
-2,754,488
Closed -$15.5M – 1157
2016
Q4 		$15.5M Sell
2,754,488
-166,642
-6% -$949K 0.1% 279
2016
Q3 		$18.1M Sell
2,921,130
-164,000
-5% -$1.06M 0.12% 236
2016
Q2 		$19.7M Sell
3,085,130
-83,000
-3% -$508K 0.13% 209
2016
Q1 		$18M Buy
3,168,130
+105,500
+3% +$616K 0.11% 236
2015
Q4 		$22.8M Sell
3,062,630
-351,490
-10% -$2.95M 0.14% 201
2015
Q3 		$26.6M Sell
3,414,120
-478,238
-12% -$3.9M 0.14% 187
2015
Q2 		$29.2M Sell
3,892,358
-328,600
-8% -$1.99M 0.12% 208
2015
Q1 		$18.7M Buy
4,220,958
+486,800
+13% +$2.16M 0.07% 363
2014
Q4 		$16.4M Buy
3,734,158
+467,006
+14% +$1.84M 0.06% 407
2014
Q3 		$11.2M Sell
3,267,152
-90,100
-3% -$354K 0.04% 571
2014
Q2 		$12.5M Buy
3,357,252
+191,864
+6% +$679K 0.04% 585
2014
Q1 		$11.4M Buy
3,165,388
+440,836
+16% +$1.88M 0.03% 616
2013
Q4 		$13.8M Buy
2,724,552
+240,400
+10% +$1.23M 0.04% 543
2013
Q3 		$12.3M Sell
2,484,152
-42,700
-2% -$239K 0.04% 575
2013
Q2 		$15.7M Buy
+2,526,852
New +$14.7M 0.05% 438

Other funds holding ELNK

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Royce & Associates's ELNK Position: Q1 2017 in Review

Royce & Associates sold out of EarthLink Holdings Corp. (ELNK) in Q1 2017, closing a stake of 2,754,488 shares — an estimated $15.5M sold.

Royce & Associates first reported a position in ELNK in Q2 2013 and held it in 15 quarters. The position peaked at $29.2M in Q2 2015. 1 fund tracked by Wall St. Rank holds ELNK as of Q1 2017.

  • Royce & Associates reported no remaining EarthLink Holdings Corp. position as of Q1 2017 after selling out during the quarter.
  • Royce & Associates sold 2,754,488 EarthLink Holdings Corp. shares in Q1 2017, an estimated $15.5M.
  • Royce & Associates first reported a position in EarthLink Holdings Corp. in Q2 2013 and held it in 15 quarters.
  • Royce & Associates's EarthLink Holdings Corp. position peaked at $29.2M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q1 2017.

Based on Royce & Associates's 13F filing for Q1 2017, filed 11 May 2017.