TI
ELNK

Trexquant Investment’s EarthLink Holdings Corp. ELNK Stock Holding History

Trexquant Investment’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
-17,114
Closed -$106K – 1263
2016
Q3 		$106K Buy
17,114
+2,441
+17% +$15.8K 0.02% 690
2016
Q2 		$94K Sell
14,673
-49,735
-77% -$305K 0.01% 822
2016
Q1 		$365K Buy
64,408
+25,208
+64% +$147K 0.04% 673
2015
Q4 		$291K Sell
39,200
-61,100
-61% -$513K 0.03% 858
2015
Q3 		$780K Buy
100,300
+42,400
+73% +$346K 0.07% 526
2015
Q2 		$433K Buy
+57,900
New +$351K 0.05% 679

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

Trexquant Investment's ELNK Position: Q4 2016 in Review

Trexquant Investment sold out of EarthLink Holdings Corp. (ELNK) in Q4 2016, closing a stake of 17,114 shares — an estimated $106K sold.

Trexquant Investment first reported a position in ELNK in Q2 2015 and held it in 6 quarters. The position peaked at $780K in Q3 2015. 165 funds tracked by Wall St. Rank hold ELNK as of Q4 2016.

  • Trexquant Investment reported no remaining EarthLink Holdings Corp. position as of Q4 2016 after selling out during the quarter.
  • Trexquant Investment sold 17,114 EarthLink Holdings Corp. shares in Q4 2016, an estimated $106K.
  • Trexquant Investment first reported a position in EarthLink Holdings Corp. in Q2 2015 and held it in 6 quarters.
  • Trexquant Investment's EarthLink Holdings Corp. position peaked at $780K in Q3 2015.
  • 165 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q4 2016.

Based on Trexquant Investment's 13F filing for Q4 2016, filed 10 Feb 2017.