SC
ELNK

Sophrosyne Capital’s EarthLink Holdings Corp. ELNK Stock Holding History

Sophrosyne Capital’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
2014
Q4 		– Sell
-99,700
Closed -$340K – 60
2014
Q3 		$340K Buy
+99,700
New +$391K 0.4% 40

Other funds holding ELNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sophrosyne Capital's ELNK Position: Q4 2014 in Review

Sophrosyne Capital sold out of EarthLink Holdings Corp. (ELNK) in Q4 2014, closing a stake of 99,700 shares — an estimated $340K sold.

Sophrosyne Capital first reported a position in ELNK in Q3 2014 and held it in 1 quarter. The position peaked at $340K in Q3 2014. 146 funds tracked by Wall St. Rank hold ELNK as of Q4 2014.

  • Sophrosyne Capital reported no remaining EarthLink Holdings Corp. position as of Q4 2014 after selling out during the quarter.
  • Sophrosyne Capital sold 99,700 EarthLink Holdings Corp. shares in Q4 2014, an estimated $340K.
  • Sophrosyne Capital first reported a position in EarthLink Holdings Corp. in Q3 2014 and held it in 1 quarter.
  • Sophrosyne Capital's EarthLink Holdings Corp. position peaked at $340K in Q3 2014.
  • 146 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q4 2014.

Based on Sophrosyne Capital's 13F filing for Q4 2014, filed 26 Jan 2015.