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

Smith Group 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	-395,520	Closed	-$2.23M	–	491
2016 Q4	$2.23M	Sell	395,520 -25,040	-6%	-$143K	0.07%	148
2016 Q3	$2.61M	Sell	420,560 -36,990	-8%	-$239K	0.08%	136
2016 Q2	$2.93M	Buy	457,550 +54,860	+14%	+$336K	0.09%	119
2016 Q1	$2.28M	Buy	402,690 +81,870	+26%	+$478K	0.07%	136
2015 Q4	$2.38M	Sell	320,820 -49,420	-13%	-$415K	0.07%	133
2015 Q3	$2.88M	Buy	+370,240	New	+$3.02M	0.11%	124

Other funds holding ELNK

FPF

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

Smith Group Asset Management's ELNK Position: Q1 2017 in Review

Smith Group Asset Management sold out of EarthLink Holdings Corp. (ELNK) in Q1 2017, closing a stake of 395,520 shares — an estimated $2.23M sold.

Smith Group Asset Management first reported a position in ELNK in Q3 2015 and held it in 6 quarters. The position peaked at $2.93M in Q2 2016. 1 fund tracked by Wall St. Rank holds ELNK as of Q1 2017.

Smith Group Asset Management reported no remaining EarthLink Holdings Corp. position as of Q1 2017 after selling out during the quarter.
Smith Group Asset Management sold 395,520 EarthLink Holdings Corp. shares in Q1 2017, an estimated $2.23M.
Smith Group Asset Management first reported a position in EarthLink Holdings Corp. in Q3 2015 and held it in 6 quarters.
Smith Group Asset Management's EarthLink Holdings Corp. position peaked at $2.93M in Q2 2016.
1 fund tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q1 2017.

Based on Smith Group Asset Management's 13F filing for Q1 2017, filed 4 May 2017.