UBS AM’s EarthLink Holdings Corp. ELNK Stock Holding History

UBS AM’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
2017 Q1	–	Sell	-28,703	Closed	-$162K	–	2524
2016 Q4	$162K	Sell	28,703 -35,300	-55%	-$201K	﹤0.01%	2176
2016 Q3	$397K	Hold	64,003	–	–	﹤0.01%	2113
2016 Q2	$409K	Hold	64,003	–	–	﹤0.01%	2057
2016 Q1	$363K	Sell	64,003 -22,592	-26%	-$132K	﹤0.01%	2107
2015 Q4	$644K	Buy	86,595 +16,499	+24%	+$139K	﹤0.01%	1912
2015 Q3	$545K	Buy	70,096 +13,900	+25%	+$113K	﹤0.01%	1981
2015 Q2	$421K	Buy	56,196 +2,000	+4%	+$12.1K	﹤0.01%	2147
2015 Q1	$241K	Buy	54,196 +2,100	+4%	+$9.32K	﹤0.01%	2391
2014 Q4	$229K	Buy	52,096 +9,700	+23%	+$38.2K	﹤0.01%	2401
2014 Q3	$145K	Hold	42,396	–	–	﹤0.01%	2448
2014 Q2	$158K	Hold	42,396	–	–	﹤0.01%	2465
2014 Q1	$153K	Hold	42,396	–	–	﹤0.01%	2491
2013 Q4	$215K	Sell	42,396 -1,300	-3%	-$6.64K	﹤0.01%	2333
2013 Q3	$216K	Hold	43,696	–	–	﹤0.01%	2296
2013 Q2	$271K	Buy	+43,696	New	+$254K	﹤0.01%	2059

Other funds holding ELNK

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

UBS AM's ELNK Position: Q1 2017 in Review

UBS AM sold out of EarthLink Holdings Corp. (ELNK) in Q1 2017, closing a stake of 28,703 shares — an estimated $162K sold.

UBS AM first reported a position in ELNK in Q2 2013 and held it in 15 quarters. The position peaked at $644K in Q4 2015. 1 fund tracked by Wall St. Rank holds ELNK as of Q1 2017.

UBS AM reported no remaining EarthLink Holdings Corp. position as of Q1 2017 after selling out during the quarter.
UBS AM sold 28,703 EarthLink Holdings Corp. shares in Q1 2017, an estimated $162K.
UBS AM first reported a position in EarthLink Holdings Corp. in Q2 2013 and held it in 15 quarters.
UBS AM's EarthLink Holdings Corp. position peaked at $644K in Q4 2015.
1 fund tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q1 2017.

Based on UBS AM's 13F filing for Q1 2017, filed 4 May 2017.