U
ELNK

UBS’s EarthLink Holdings Corp. ELNK Stock Holding History

UBS’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 		$148K Buy
43,300
+22,600
+109% +$88.7K ﹤0.01% 5515
2014
Q2 		$77K Sell
20,700
-4,000
-16% -$14.1K ﹤0.01% 6286
2014
Q1 		$89K Buy
24,700
+15,300
+163% +$65.4K ﹤0.01% 6139
2013
Q4 		$48K Buy
9,400
+1,900
+25% +$9.7K ﹤0.01% 7019
2013
Q3 		$37K Buy
+7,500
New +$41.9K ﹤0.01% 7266

Other funds holding ELNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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

UBS's ELNK Position: Q3 2014 in Review

UBS reduced its EarthLink Holdings Corp. (ELNK) stake by 82% in Q3 2014, selling an estimated $329K and leaving 18,146 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #6570.

UBS first reported a position in ELNK in Q2 2013 and has held it in 6 quarters since. The position peaked at $651K in Q4 2013. 146 funds tracked by Wall St. Rank hold ELNK as of Q3 2014.

  • UBS held 18,146 shares of EarthLink Holdings Corp. worth $62K as of Q3 2014.
  • UBS sold 83,943 EarthLink Holdings Corp. shares in Q3 2014, an estimated $329K.
  • EarthLink Holdings Corp. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6570 holding.
  • UBS first reported a position in EarthLink Holdings Corp. in Q2 2013 and has held it in 6 quarters since.
  • UBS's EarthLink Holdings Corp. position peaked at $651K in Q4 2013.
  • 146 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.