Walleye Trading’s EarthLink Holdings Corp. ELNK Stock Holding History

Walleye Trading’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	-5,200	Closed	-$29K	–	5481
2016 Q4	$29K	Sell	5,200 -400	-7%	-$2.28K	﹤0.01%	3938
2016 Q3	$35K	Buy	5,600 +4,100	+273%	+$26.5K	﹤0.01%	3960
2016 Q2	$10K	Buy	+1,500	New	+$9.18K	﹤0.01%	4833
2016 Q1	–	Sell	-3,000	Closed	-$22K	–	6183
2015 Q4	$22K	Sell	3,000 -1,600	-35%	-$13.4K	﹤0.01%	4380
2015 Q3	$35K	Buy	+4,600	New	+$37.5K	﹤0.01%	3756
2014 Q3	–	Sell	-5,100	Closed	-$19	–	4514
2014 Q2	$19	Buy	+5,100	New	+$18K	﹤0.01%	3239
2013 Q3	–	Sell	-6,500	Closed	-$40K	–	3422
2013 Q2	$40K	Buy	+6,500	New	+$37.8K	﹤0.01%	2330

Other funds holding ELNK

FPF

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

Walleye Trading's ELNK Position: Q1 2017 in Review

Walleye Trading sold out of EarthLink Holdings Corp. (ELNK) in Q1 2017, closing a stake of 46,001 shares — an estimated $259K sold.

Walleye Trading first reported a position in ELNK in Q4 2013 and held it in 10 quarters. The position peaked at $259K in Q4 2016. 1 fund tracked by Wall St. Rank holds ELNK as of Q1 2017.

Walleye Trading reported no remaining EarthLink Holdings Corp. position as of Q1 2017 after selling out during the quarter.
Walleye Trading sold 46,001 EarthLink Holdings Corp. shares in Q1 2017, an estimated $259K.
Walleye Trading first reported a position in EarthLink Holdings Corp. in Q4 2013 and held it in 10 quarters.
Walleye Trading's EarthLink Holdings Corp. position peaked at $259K in Q4 2016.
1 fund tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.