TC
ELNK

TFS Capital’s EarthLink Holdings Corp. ELNK Stock Holding History

TFS Capital’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
-289,671
Closed -$1.8M – 1013
2016
Q3 		$1.8M Buy
289,671
+258,867
+840% +$1.68M 0.43% 34
2016
Q2 		$197K Sell
30,804
-401,548
-93% -$2.46M 0.04% 734
2016
Q1 		$2.45M Sell
432,352
-302,548
-41% -$1.77M 0.35% 20
2015
Q4 		$5.46M Sell
734,900
-65,500
-8% -$550K 0.59% 23
2015
Q3 		$6.23M Sell
800,400
-10,324
-1% -$84.3K 0.6% 9
2015
Q2 		$6.07M Sell
810,724
-386,851
-32% -$2.35M 0.59% 8
2015
Q1 		$5.32M Sell
1,197,575
-42,570
-3% -$189K 0.52% 19
2014
Q4 		$5.44M Sell
1,240,145
-16,511
-1% -$65K 0.52% 10
2014
Q3 		$4.3M Buy
1,256,656
+177,893
+16% +$698K 0.37% 43
2014
Q2 		$4.01M Buy
1,078,763
+503,423
+88% +$1.78M 0.32% 56
2014
Q1 		$2.08M Buy
+575,340
New +$2.46M 0.14% 216
2013
Q4 		– Sell
-26,830
Closed -$133K – 1770
2013
Q3 		$133K Buy
+26,830
New +$150K 0.01% 1333

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 16.07% 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 18.13% 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

TFS Capital's ELNK Position: Q4 2016 in Review

TFS Capital sold out of EarthLink Holdings Corp. (ELNK) in Q4 2016, closing a stake of 289,671 shares — an estimated $1.8M sold.

TFS Capital first reported a position in ELNK in Q3 2013 and held it in 12 quarters. The position peaked at $6.23M in Q3 2015. 165 funds tracked by Wall St. Rank hold ELNK as of Q4 2016.

  • TFS Capital reported no remaining EarthLink Holdings Corp. position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 289,671 EarthLink Holdings Corp. shares in Q4 2016, an estimated $1.8M.
  • TFS Capital first reported a position in EarthLink Holdings Corp. in Q3 2013 and held it in 12 quarters.
  • TFS Capital's EarthLink Holdings Corp. position peaked at $6.23M in Q3 2015.
  • 165 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.