Stevens Capital Management’s EarthLink Holdings Corp. ELNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-146,397
| Closed | -$826K | – | 1230 |
|
|
2016
Q4 | $826K | Buy |
146,397
+126,674
| +642% | +$721K | 0.03% | 467 |
|
|
2016
Q3 | $122K | Buy |
19,723
+9,592
| +95% | +$62.1K | 0.01% | 843 |
|
|
2016
Q2 | $65K | Sell |
10,131
-19,082
| -65% | -$117K | ﹤0.01% | 851 |
|
|
2016
Q1 | $166K | Sell |
29,213
-9,877
| -25% | -$57.7K | 0.01% | 784 |
|
|
2015
Q4 | $290K | Buy |
39,090
+13,055
| +50% | +$110K | 0.01% | 705 |
|
|
2015
Q3 | $203K | Buy |
+26,035
| New | +$212K | 0.01% | 827 |
|
|
2015
Q2 | – | Sell |
-32,154
| Closed | -$143K | – | 1367 |
|
|
2015
Q1 | $143K | Sell |
32,154
-17,178
| -35% | -$76.3K | 0.01% | 896 |
|
|
2014
Q4 | $217K | Sell |
49,332
-8,311
| -14% | -$32.7K | 0.01% | 841 |
|
|
2014
Q3 | $197K | Buy |
57,643
+9,248
| +19% | +$36.3K | 0.01% | 864 |
|
|
2014
Q2 | $180K | Sell |
48,395
-38,269
| -44% | -$135K | ﹤0.01% | 943 |
|
|
2014
Q1 | $313K | Buy |
86,664
+10,656
| +14% | +$45.5K | 0.01% | 779 |
|
|
2013
Q4 | $385K | Buy |
76,008
+4,668
| +7% | +$23.8K | 0.01% | 716 |
|
|
2013
Q3 | $353K | Buy |
71,340
+15,191
| +27% | +$84.9K | 0.01% | 736 |
|
|
2013
Q2 | $349K | Buy |
+56,149
| New | +$326K | 0.01% | 671 |
|
Other funds holding ELNK
Stevens Capital Management's ELNK Position: Q1 2017 in Review
Stevens Capital Management sold out of EarthLink Holdings Corp. (ELNK) in Q1 2017, closing a stake of 146,397 shares — an estimated $826K sold.
Stevens Capital Management first reported a position in ELNK in Q2 2013 and held it in 14 quarters. The position peaked at $826K in Q4 2016. 1 fund tracked by Wall St. Rank holds ELNK as of Q1 2017.
- Stevens Capital Management reported no remaining EarthLink Holdings Corp. position as of Q1 2017 after selling out during the quarter.
- Stevens Capital Management sold 146,397 EarthLink Holdings Corp. shares in Q1 2017, an estimated $826K.
- Stevens Capital Management first reported a position in EarthLink Holdings Corp. in Q2 2013 and held it in 14 quarters.
- Stevens Capital Management's EarthLink Holdings Corp. position peaked at $826K in Q4 2016.
- 1 fund tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q1 2017.
Based on Stevens Capital Management's 13F filing for Q1 2017, filed 8 May 2017.