T. Rowe Price Associates’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 |
-85,370
| Closed | -$481K | – | 2631 |
|
|
2016
Q4 | $481K | Hold |
85,370
| – | – | ﹤0.01% | 2060 |
|
|
2016
Q3 | $529K | Hold |
85,370
| – | – | ﹤0.01% | 1998 |
|
|
2016
Q2 | $546K | Hold |
85,370
| – | – | ﹤0.01% | 1933 |
|
|
2016
Q1 | $484K | Hold |
85,370
| – | – | ﹤0.01% | 1984 |
|
|
2015
Q4 | $634K | Buy |
85,370
+4,100
| +5% | +$34.4K | ﹤0.01% | 1860 |
|
|
2015
Q3 | $632K | Buy |
81,270
+5,100
| +7% | +$41.6K | ﹤0.01% | 1848 |
|
|
2015
Q2 | $571K | Buy |
76,170
+16,200
| +27% | +$98.2K | ﹤0.01% | 1939 |
|
|
2015
Q1 | $266K | Buy |
59,970
+16,300
| +37% | +$72.4K | ﹤0.01% | 2241 |
|
|
2014
Q4 | $192K | Hold |
43,670
| – | – | ﹤0.01% | 2369 |
|
|
2014
Q3 | $149K | Hold |
43,670
| – | – | ﹤0.01% | 2405 |
|
|
2014
Q2 | $162K | Buy |
43,670
+16,000
| +58% | +$56.6K | ﹤0.01% | 2403 |
|
|
2014
Q1 | $100K | Hold |
27,670
| – | – | ﹤0.01% | 2428 |
|
|
2013
Q4 | $140K | Sell |
27,670
-40,600
| -59% | -$207K | ﹤0.01% | 2375 |
|
|
2013
Q3 | $338K | Hold |
68,270
| – | – | ﹤0.01% | 2063 |
|
|
2013
Q2 | $424K | Buy |
+68,270
| New | +$397K | ﹤0.01% | 1925 |
|
Other funds holding ELNK
T. Rowe Price Associates's ELNK Position: Q1 2017 in Review
T. Rowe Price Associates sold out of EarthLink Holdings Corp. (ELNK) in Q1 2017, closing a stake of 85,370 shares — an estimated $481K sold.
T. Rowe Price Associates first reported a position in ELNK in Q2 2013 and held it in 15 quarters. The position peaked at $634K in Q4 2015. 1 fund tracked by Wall St. Rank holds ELNK as of Q1 2017.
- T. Rowe Price Associates reported no remaining EarthLink Holdings Corp. position as of Q1 2017 after selling out during the quarter.
- T. Rowe Price Associates sold 85,370 EarthLink Holdings Corp. shares in Q1 2017, an estimated $481K.
- T. Rowe Price Associates first reported a position in EarthLink Holdings Corp. in Q2 2013 and held it in 15 quarters.
- T. Rowe Price Associates's EarthLink Holdings Corp. position peaked at $634K in Q4 2015.
- 1 fund tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q1 2017.
Based on T. Rowe Price Associates's 13F filing for Q1 2017, filed 15 May 2017.