TriOaks Capital Management’s EarthLink Holdings Corp. ELNK Stock Holding History

TriOaks Capital Management’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
2014 Q3	$2.41M	Buy	704,530 +504,690	+253%	+$1.98M	1.04%	29
2014 Q2	$743K	Sell	199,840 -694,931	-78%	-$2.46M	0.15%	57
2014 Q1	$3.23M	Sell	894,771 -1,957,529	-69%	-$8.37M	0.31%	48
2013 Q4	$14.5M	Buy	2,852,300 +652,300	+30%	+$3.33M	0.99%	16
2013 Q3	$10.9M	Buy	2,200,000 +1,600,000	+267%	+$8.94M	1.28%	21
2013 Q2	$3.73M	Buy	+600,000	New	+$3.49M	0.64%	52

Other funds holding ELNK

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

TriOaks Capital Management's ELNK Position: Q3 2014 in Review

TriOaks Capital Management increased its EarthLink Holdings Corp. (ELNK) stake by 253% in Q3 2014, buying an estimated $1.98M and bringing the position to 704,530 shares worth $2.41M. The position accounts for 1.04% of the portfolio, ranked #29.

TriOaks Capital Management first reported a position in ELNK in Q2 2013 and has held it in 6 quarters since. The position peaked at $14.5M in Q4 2013. 146 funds tracked by Wall St. Rank hold ELNK as of Q3 2014.

TriOaks Capital Management held 704,530 shares of EarthLink Holdings Corp. worth $2.41M as of Q3 2014.
TriOaks Capital Management bought 504,690 EarthLink Holdings Corp. shares in Q3 2014, an estimated $1.98M.
EarthLink Holdings Corp. made up 1.04% of TriOaks Capital Management's portfolio in Q3 2014, its #29 holding.
TriOaks Capital Management first reported a position in EarthLink Holdings Corp. in Q2 2013 and has held it in 6 quarters since.
TriOaks Capital Management's EarthLink Holdings Corp. position peaked at $14.5M in Q4 2013.
146 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q3 2014.

Based on TriOaks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.