Russell Frank Company’s EarthLink Holdings Corp. ELNK Stock Holding History

Russell Frank Company’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	$3.45M	Sell	608,673 -170,324	-22%	-$994K	0.01%	1551
2015 Q4	$5.84M	Sell	778,997 -36,535	-4%	-$307K	0.01%	1202
2015 Q3	$6.34M	Sell	815,532 -158,127	-16%	-$1.29M	0.01%	1136
2015 Q2	$7.29M	Buy	973,659 +845,719	+661%	+$5.13M	0.01%	1191
2015 Q1	$568K	Buy	127,940 +65,540	+105%	+$291K	﹤0.01%	2369
2014 Q4	$275K	Sell	62,400 -1,800	-3%	-$7.09K	﹤0.01%	2545
2014 Q3	$220K	Sell	64,200 -33,700	-34%	-$132K	﹤0.01%	2521
2014 Q2	$364K	Sell	97,900 -495,000	-83%	-$1.75M	﹤0.01%	2420
2014 Q1	$1.99M	Sell	592,900 -155,001	-21%	-$662K	﹤0.01%	1771
2013 Q4	$3.77M	Sell	747,901 -83,327	-10%	-$425K	0.01%	1382
2013 Q3	$4.12M	Sell	831,228 -110,961	-12%	-$620K	0.01%	1450
2013 Q2	$5.85M	Buy	+942,189	New	+$5.47M	0.01%	1156

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

Russell Frank Company's ELNK Position: Q1 2016 in Review

Russell Frank Company reduced its EarthLink Holdings Corp. (ELNK) stake by 22% in Q1 2016, selling an estimated $994K and leaving 608,673 shares worth $3.45M. The position accounts for 0.01% of the portfolio, ranked #1551.

Russell Frank Company first reported a position in ELNK in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.29M in Q2 2015. 173 funds tracked by Wall St. Rank hold ELNK as of Q1 2016.

Russell Frank Company held 608,673 shares of EarthLink Holdings Corp. worth $3.45M as of Q1 2016.
Russell Frank Company sold 170,324 EarthLink Holdings Corp. shares in Q1 2016, an estimated $994K.
EarthLink Holdings Corp. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1551 holding.
Russell Frank Company first reported a position in EarthLink Holdings Corp. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's EarthLink Holdings Corp. position peaked at $7.29M in Q2 2015.
173 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.