Shepherd Kaplan Krochuk’s EarthLink Holdings Corp. ELNK Stock Holding History

Shepherd Kaplan Krochuk’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	-30,081	Closed	-$224K	–	400
2015 Q4	$224K	Sell	30,081 -2,047	-6%	-$17.2K	0.06%	243
2015 Q3	$250K	Sell	32,128 -679	-2%	-$5.54K	0.07%	215
2015 Q2	$246K	Buy	+32,807	New	+$199K	0.05%	269

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

Shepherd Kaplan Krochuk's ELNK Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of EarthLink Holdings Corp. (ELNK) in Q1 2016, closing a stake of 30,081 shares — an estimated $224K sold.

Shepherd Kaplan Krochuk first reported a position in ELNK in Q2 2015 and held it in 3 quarters. The position peaked at $250K in Q3 2015. 173 funds tracked by Wall St. Rank hold ELNK as of Q1 2016.

Shepherd Kaplan Krochuk reported no remaining EarthLink Holdings Corp. position as of Q1 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 30,081 EarthLink Holdings Corp. shares in Q1 2016, an estimated $224K.
Shepherd Kaplan Krochuk first reported a position in EarthLink Holdings Corp. in Q2 2015 and held it in 3 quarters.
Shepherd Kaplan Krochuk's EarthLink Holdings Corp. position peaked at $250K in Q3 2015.
173 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.