STRS Ohio’s EarthLink Holdings Corp. ELNK Stock Holding History

STRS Ohio’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	-65,100	Closed	-$367K	–	1990
2016 Q4	$367K	Hold	65,100	–	–	﹤0.01%	1429
2016 Q3	$403K	Sell	65,100 -2,400	-4%	-$15.5K	﹤0.01%	1382
2016 Q2	$432K	Sell	67,500 -36,600	-35%	-$224K	﹤0.01%	1359
2016 Q1	$590K	Hold	104,100	–	–	﹤0.01%	1172
2015 Q4	$773K	Hold	104,100	–	–	﹤0.01%	962
2015 Q3	$809K	Sell	104,100 -14,800	-12%	-$121K	﹤0.01%	946
2015 Q2	$890K	Sell	118,900 -52,300	-31%	-$317K	﹤0.01%	941
2015 Q1	$760K	Sell	171,200 -9,800	-5%	-$43.5K	﹤0.01%	971
2014 Q4	$795K	Sell	181,000 -12,900	-7%	-$50.8K	﹤0.01%	932
2014 Q3	$663K	Buy	+193,900	New	+$761K	﹤0.01%	1025
2013 Q4	–	Sell	-186,300	Closed	-$922K	–	1885
2013 Q3	$922K	Buy	186,300 +32,800	+21%	+$183K	﹤0.01%	889
2013 Q2	$953K	Buy	+153,500	New	+$892K	﹤0.01%	875

Other funds holding ELNK

FPF

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

STRS Ohio's ELNK Position: Q1 2017 in Review

STRS Ohio sold out of EarthLink Holdings Corp. (ELNK) in Q1 2017, closing a stake of 65,100 shares — an estimated $367K sold.

STRS Ohio first reported a position in ELNK in Q2 2013 and held it in 12 quarters. The position peaked at $953K in Q2 2013. 1 fund tracked by Wall St. Rank holds ELNK as of Q1 2017.

STRS Ohio reported no remaining EarthLink Holdings Corp. position as of Q1 2017 after selling out during the quarter.
STRS Ohio sold 65,100 EarthLink Holdings Corp. shares in Q1 2017, an estimated $367K.
STRS Ohio first reported a position in EarthLink Holdings Corp. in Q2 2013 and held it in 12 quarters.
STRS Ohio's EarthLink Holdings Corp. position peaked at $953K in Q2 2013.
1 fund tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q1 2017.

Based on STRS Ohio's 13F filing for Q1 2017, filed 26 Apr 2017.