Timber Hill’s EarthLink Holdings Corp. ELNK Stock Holding History

Timber Hill’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
2015 Q4	–	Sell	-11,000	Closed	-$86K	–	2603
2015 Q3	$86K	Sell	11,000 -4,100	-27%	-$33.5K	﹤0.01%	2315
2015 Q2	$113K	Buy	+15,100	New	+$91.6K	﹤0.01%	2395
2013 Q4	–	Sell	-18,700	Closed	-$93K	–	3376
2013 Q3	$93K	Sell	18,700 -700	-4%	-$3.91K	﹤0.01%	3126
2013 Q2	$120K	Buy	+19,400	New	+$113K	﹤0.01%	3097

Other funds holding ELNK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Timber Hill's ELNK Position: Q3 2015 in Review

Timber Hill sold out of EarthLink Holdings Corp. (ELNK) in Q3 2015, closing a stake of 19,692 shares — an estimated $161K sold.

Timber Hill first reported a position in ELNK in Q3 2013 and held it in 2 quarters. The position peaked at $147K in Q2 2015. 170 funds tracked by Wall St. Rank hold ELNK as of Q3 2015.

Timber Hill reported no remaining EarthLink Holdings Corp. position as of Q3 2015 after selling out during the quarter.
Timber Hill sold 19,692 EarthLink Holdings Corp. shares in Q3 2015, an estimated $161K.
Timber Hill first reported a position in EarthLink Holdings Corp. in Q3 2013 and held it in 2 quarters.
Timber Hill's EarthLink Holdings Corp. position peaked at $147K in Q2 2015.
170 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.