VRS
ELNK

Virginia Retirement Systems’s EarthLink Holdings Corp. ELNK Stock Holding History

Virginia Retirement Systems’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 		– Sell
-30,100
Closed -$112K – 1018
2014
Q2 		$112K Sell
30,100
-2,200
-7% -$7.78K ﹤0.01% 947
2014
Q1 		$117K Sell
32,300
-2,200
-6% -$9.4K ﹤0.01% 942
2013
Q4 		$175K Sell
34,500
-3,700
-10% -$18.9K ﹤0.01% 840
2013
Q3 		$189K Hold
38,200
– – ﹤0.01% 790
2013
Q2 		$237K Buy
+38,200
New +$222K ﹤0.01% 879

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

Virginia Retirement Systems's ELNK Position: Q3 2014 in Review

Virginia Retirement Systems sold out of EarthLink Holdings Corp. (ELNK) in Q3 2014, closing a stake of 30,100 shares — an estimated $112K sold.

Virginia Retirement Systems first reported a position in ELNK in Q2 2013 and held it in 5 quarters. The position peaked at $237K in Q2 2013. 146 funds tracked by Wall St. Rank hold ELNK as of Q3 2014.

  • Virginia Retirement Systems reported no remaining EarthLink Holdings Corp. position as of Q3 2014 after selling out during the quarter.
  • Virginia Retirement Systems sold 30,100 EarthLink Holdings Corp. shares in Q3 2014, an estimated $112K.
  • Virginia Retirement Systems first reported a position in EarthLink Holdings Corp. in Q2 2013 and held it in 5 quarters.
  • Virginia Retirement Systems's EarthLink Holdings Corp. position peaked at $237K in Q2 2013.
  • 146 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q3 2014.

Based on Virginia Retirement Systems's 13F filing for Q3 2014, filed 31 Oct 2014.