SIM
ELNK

Strategic Investment Management’s EarthLink Holdings Corp. ELNK Stock Holding History

Strategic Investment 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
-25,887
Closed -$160K – 160
2016
Q3 		$160K Hold
25,887
– – 0.11% 83
2016
Q2 		$165K Sell
25,887
-4,605
-15% -$28.2K 0.09% 76
2016
Q1 		$172K Sell
30,492
-3,355
-10% -$19.6K 0.09% 89
2015
Q4 		$251K Sell
33,847
-9,183
-21% -$77.1K 0.14% 67
2015
Q3 		$334K Buy
+43,030
New +$351K 0.13% 28

Other funds holding ELNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Strategic Investment Management's ELNK Position: Q4 2016 in Review

Strategic Investment Management sold out of EarthLink Holdings Corp. (ELNK) in Q4 2016, closing a stake of 25,887 shares — an estimated $160K sold.

Strategic Investment Management first reported a position in ELNK in Q3 2015 and held it in 5 quarters. The position peaked at $334K in Q3 2015. 165 funds tracked by Wall St. Rank hold ELNK as of Q4 2016.

  • Strategic Investment Management reported no remaining EarthLink Holdings Corp. position as of Q4 2016 after selling out during the quarter.
  • Strategic Investment Management sold 25,887 EarthLink Holdings Corp. shares in Q4 2016, an estimated $160K.
  • Strategic Investment Management first reported a position in EarthLink Holdings Corp. in Q3 2015 and held it in 5 quarters.
  • Strategic Investment Management's EarthLink Holdings Corp. position peaked at $334K in Q3 2015.
  • 165 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q4 2016.

Based on Strategic Investment Management's 13F filing for Q4 2016, filed 15 Feb 2017.