Squarepoint’s EarthLink Holdings Corp. ELNK Stock Holding History

Squarepoint’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	-46,262	Closed	-$261K	–	2194
2016 Q4	$261K	Buy	46,262 +23,527	+103%	+$134K	0.01%	1243
2016 Q3	$141K	Buy	22,735 +8,835	+64%	+$57.2K	0.01%	932
2016 Q2	$89K	Sell	13,900 -23,300	-63%	-$143K	0.01%	989
2016 Q1	$211K	Buy	37,200 +6,200	+20%	+$36.2K	0.02%	979
2015 Q4	$230K	Buy	+31,000	New	+$260K	0.03%	919

Other funds holding ELNK

FPF

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

Squarepoint's ELNK Position: Q1 2017 in Review

Squarepoint sold out of EarthLink Holdings Corp. (ELNK) in Q1 2017, closing a stake of 46,262 shares — an estimated $261K sold.

Squarepoint first reported a position in ELNK in Q4 2015 and held it in 5 quarters. The position peaked at $261K in Q4 2016. 1 fund tracked by Wall St. Rank holds ELNK as of Q1 2017.

Squarepoint reported no remaining EarthLink Holdings Corp. position as of Q1 2017 after selling out during the quarter.
Squarepoint sold 46,262 EarthLink Holdings Corp. shares in Q1 2017, an estimated $261K.
Squarepoint first reported a position in EarthLink Holdings Corp. in Q4 2015 and held it in 5 quarters.
Squarepoint's EarthLink Holdings Corp. position peaked at $261K in Q4 2016.
1 fund tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q1 2017.

Based on Squarepoint's 13F filing for Q1 2017, filed 15 May 2017.