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

Sterling 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
2016 Q4	–	Sell	-74,638	Closed	-$463K	–	1049
2016 Q3	$463K	Sell	74,638 -217	-0.3%	-$1.41K	﹤0.01%	758
2016 Q2	$479K	Hold	74,855	–	–	﹤0.01%	760
2016 Q1	$424K	Buy	74,855 +7,155	+11%	+$41.8K	﹤0.01%	773
2015 Q4	$503K	Hold	67,700	–	–	﹤0.01%	746
2015 Q3	$527K	Hold	67,700	–	–	﹤0.01%	720
2015 Q2	$507K	Buy	+67,700	New	+$411K	﹤0.01%	666
2015 Q1	–	Sell	-353,311	Closed	-$1.55M	–	1009
2014 Q4	$1.55M	Buy	+353,311	New	+$1.39M	0.01%	515
2014 Q3	–	Sell	-2,398,193	Closed	-$8.92M	–	987
2014 Q2	$8.92M	Sell	2,398,193 -644,409	-21%	-$2.28M	0.08%	124
2014 Q1	$11M	Sell	3,042,602 -1,090,987	-26%	-$4.66M	0.09%	127
2013 Q4	$21M	Sell	4,133,589 -895,302	-18%	-$4.57M	0.19%	103
2013 Q3	$24.9M	Sell	5,028,891 -1,817,860	-27%	-$10.2M	0.29%	97
2013 Q2	$42.5M	Buy	+6,846,751	New	+$39.8M	0.52%	81

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Sterling Capital Management's ELNK Position: Q4 2016 in Review

Sterling Capital Management sold out of EarthLink Holdings Corp. (ELNK) in Q4 2016, closing a stake of 74,638 shares — an estimated $463K sold.

Sterling Capital Management first reported a position in ELNK in Q2 2013 and held it in 12 quarters. The position peaked at $42.5M in Q2 2013. 165 funds tracked by Wall St. Rank hold ELNK as of Q4 2016.

Sterling Capital Management reported no remaining EarthLink Holdings Corp. position as of Q4 2016 after selling out during the quarter.
Sterling Capital Management sold 74,638 EarthLink Holdings Corp. shares in Q4 2016, an estimated $463K.
Sterling Capital Management first reported a position in EarthLink Holdings Corp. in Q2 2013 and held it in 12 quarters.
Sterling Capital Management's EarthLink Holdings Corp. position peaked at $42.5M in Q2 2013.
165 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q4 2016.

Based on Sterling Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.