Southport Capital Management’s EarthLink Holdings Corp. ELNK Stock Holding History

Southport Capital 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
2014 Q3	–	Sell	-17,000	Closed	-$63K	–	162
2014 Q2	$63K	Buy	17,000 +1,000	+6%	+$3.54K	0.04%	156
2014 Q1	$58K	Buy	+16,000	New	+$68.4K	0.04%	151
2013 Q4	–	Sell	-14,000	Closed	-$69K	–	166
2013 Q3	$69K	Buy	+14,000	New	+$78.2K	0.05%	142

Other funds holding ELNK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Southport Capital Management's ELNK Position: Q3 2014 in Review

Southport Capital Management sold out of EarthLink Holdings Corp. (ELNK) in Q3 2014, closing a stake of 17,000 shares — an estimated $63K sold.

Southport Capital Management first reported a position in ELNK in Q3 2013 and held it in 3 quarters. The position peaked at $69K in Q3 2013. 146 funds tracked by Wall St. Rank hold ELNK as of Q3 2014.

Southport Capital Management reported no remaining EarthLink Holdings Corp. position as of Q3 2014 after selling out during the quarter.
Southport Capital Management sold 17,000 EarthLink Holdings Corp. shares in Q3 2014, an estimated $63K.
Southport Capital Management first reported a position in EarthLink Holdings Corp. in Q3 2013 and held it in 3 quarters.
Southport Capital Management's EarthLink Holdings Corp. position peaked at $69K in Q3 2013.
146 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q3 2014.

Based on Southport Capital Management's 13F filing for Q3 2014, filed 6 Oct 2014.