Teton Advisors’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 |
-695,250
| Closed | -$3.92M | – | 430 |
|
|
2016
Q4 | $3.92M | Buy |
695,250
+100,000
| +17% | +$569K | 0.39% | 78 |
|
|
2016
Q3 | $3.69M | Hold |
595,250
| – | – | 0.32% | 96 |
|
|
2016
Q2 | $3.81M | Hold |
595,250
| – | – | 0.34% | 91 |
|
|
2016
Q1 | $3.38M | Sell |
595,250
-6,100
| -1% | -$35.6K | 0.31% | 99 |
|
|
2015
Q4 | $4.47M | Sell |
601,350
-16,800
| -3% | -$141K | 0.4% | 68 |
|
|
2015
Q3 | $4.81M | Sell |
618,150
-7,000
| -1% | -$57.1K | 0.36% | 91 |
|
|
2015
Q2 | $4.68M | Buy |
625,150
+113,900
| +22% | +$691K | 0.32% | 112 |
|
|
2015
Q1 | $2.27M | Buy |
511,250
+225,500
| +79% | +$1M | 0.16% | 210 |
|
|
2014
Q4 | $1.25M | Buy |
285,750
+101,100
| +55% | +$398K | 0.08% | 281 |
|
|
2014
Q3 | $632K | Sell |
184,650
-110,000
| -37% | -$432K | 0.05% | 369 |
|
|
2014
Q2 | $1.1M | Buy |
294,650
+139,650
| +90% | +$494K | 0.07% | 316 |
|
|
2014
Q1 | $560K | Buy |
155,000
+35,000
| +29% | +$150K | 0.04% | 398 |
|
|
2013
Q4 | $608K | Buy |
120,000
+5,000
| +4% | +$25.5K | 0.04% | 386 |
|
|
2013
Q3 | $569K | Buy |
115,000
+25,000
| +28% | +$140K | 0.04% | 375 |
|
|
2013
Q2 | $559K | Buy |
+90,000
| New | +$523K | 0.05% | 355 |
|
Other funds holding ELNK
Teton Advisors's ELNK Position: Q1 2017 in Review
Teton Advisors sold out of EarthLink Holdings Corp. (ELNK) in Q1 2017, closing a stake of 695,250 shares — an estimated $3.92M sold.
Teton Advisors first reported a position in ELNK in Q2 2013 and held it in 15 quarters. The position peaked at $4.81M in Q3 2015. 1 fund tracked by Wall St. Rank holds ELNK as of Q1 2017.
- Teton Advisors reported no remaining EarthLink Holdings Corp. position as of Q1 2017 after selling out during the quarter.
- Teton Advisors sold 695,250 EarthLink Holdings Corp. shares in Q1 2017, an estimated $3.92M.
- Teton Advisors first reported a position in EarthLink Holdings Corp. in Q2 2013 and held it in 15 quarters.
- Teton Advisors's EarthLink Holdings Corp. position peaked at $4.81M in Q3 2015.
- 1 fund tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q1 2017.
Based on Teton Advisors's 13F filing for Q1 2017, filed 4 May 2017.