Shell Asset Management’s EarthLink Holdings Corp. ELNK Stock Holding History

Shell Asset 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
2017 Q1	–	Sell	-256,946	Closed	-$1.45M	–	1121
2016 Q4	$1.45M	Sell	256,946 -2,243	-0.9%	-$12.8K	0.03%	502
2016 Q3	$1.61M	Sell	259,189 -11,888	-4%	-$76.9K	0.03%	485
2016 Q2	$1.74M	Buy	+271,077	New	+$1.66M	0.04%	426

Other funds holding ELNK

FPF

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

Shell Asset Management's ELNK Position: Q1 2017 in Review

Shell Asset Management sold out of EarthLink Holdings Corp. (ELNK) in Q1 2017, closing a stake of 256,946 shares — an estimated $1.45M sold.

Shell Asset Management first reported a position in ELNK in Q2 2016 and held it in 3 quarters. The position peaked at $1.74M in Q2 2016. 1 fund tracked by Wall St. Rank holds ELNK as of Q1 2017.

Shell Asset Management reported no remaining EarthLink Holdings Corp. position as of Q1 2017 after selling out during the quarter.
Shell Asset Management sold 256,946 EarthLink Holdings Corp. shares in Q1 2017, an estimated $1.45M.
Shell Asset Management first reported a position in EarthLink Holdings Corp. in Q2 2016 and held it in 3 quarters.
Shell Asset Management's EarthLink Holdings Corp. position peaked at $1.74M in Q2 2016.
1 fund tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q1 2017.

Based on Shell Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.