Verition Fund Management’s EarthLink Holdings Corp. ELNK Stock Holding History

Verition Fund 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
2016 Q4	–	Sell	-42,300	Closed	-$262K	–	1561
2016 Q3	$262K	Buy	+42,300	New	+$274K	0.03%	853
2015 Q1	–	Sell	-23,049	Closed	-$101K	–	570
2014 Q4	$101K	Sell	23,049 -8,149	-26%	-$32.1K	0.02%	287
2014 Q3	$107K	Buy	31,198 +11,200	+56%	+$44K	0.02%	635
2014 Q2	$74K	Buy	19,998 +5,817	+41%	+$20.6K	0.01%	617
2014 Q1	$51K	Sell	14,181 -8,375	-37%	-$35.8K	0.01%	467
2013 Q4	$114K	Buy	+22,556	New	+$115K	0.02%	439

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

BIT

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

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Verition Fund Management's ELNK Position: Q4 2016 in Review

Verition Fund Management sold out of EarthLink Holdings Corp. (ELNK) in Q4 2016, closing a stake of 42,300 shares — an estimated $262K sold.

Verition Fund Management first reported a position in ELNK in Q4 2013 and held it in 6 quarters. The position peaked at $262K in Q3 2016. 165 funds tracked by Wall St. Rank hold ELNK as of Q4 2016.

Verition Fund Management reported no remaining EarthLink Holdings Corp. position as of Q4 2016 after selling out during the quarter.
Verition Fund Management sold 42,300 EarthLink Holdings Corp. shares in Q4 2016, an estimated $262K.
Verition Fund Management first reported a position in EarthLink Holdings Corp. in Q4 2013 and held it in 6 quarters.
Verition Fund Management's EarthLink Holdings Corp. position peaked at $262K in Q3 2016.
165 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q4 2016.

Based on Verition Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.