WHV Investments’s EarthLink Holdings Corp. ELNK Stock Holding History

WHV Investments’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
2015 Q4	–	Sell	-206,445	Closed	-$1.55M	–	129
2015 Q3	$1.55M	Sell	206,445 -254,820	-55%	-$2.08M	0.04%	61
2015 Q2	$3.46M	Sell	461,265 -155,530	-25%	-$943K	0.08%	35
2015 Q1	$2.74M	Sell	616,795 -801,958	-57%	-$3.56M	0.05%	39
2014 Q4	$6.23M	Sell	1,418,753 -251,577	-15%	-$991K	0.11%	44
2014 Q3	$5.71M	Sell	1,670,330 -124,325	-7%	-$488K	0.08%	52
2014 Q2	$6.68M	Buy	1,794,655 +145,010	+9%	+$513K	0.08%	52
2014 Q1	$5.96M	Sell	1,649,645 -2,564,775	-61%	-$11M	0.08%	68
2013 Q4	$21.4M	Sell	4,214,420 -284,775	-6%	-$1.45M	0.22%	63
2013 Q3	$22.3M	Buy	4,499,195 +739,195	+20%	+$4.13M	0.22%	55
2013 Q2	$23.4M	Buy	+3,760,000	New	+$21.8M	0.24%	48

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WHV Investments's ELNK Position: Q4 2015 in Review

WHV Investments sold out of EarthLink Holdings Corp. (ELNK) in Q4 2015, closing a stake of 206,445 shares — an estimated $1.55M sold.

WHV Investments first reported a position in ELNK in Q2 2013 and held it in 10 quarters. The position peaked at $23.4M in Q2 2013. 175 funds tracked by Wall St. Rank hold ELNK as of Q4 2015.

WHV Investments reported no remaining EarthLink Holdings Corp. position as of Q4 2015 after selling out during the quarter.
WHV Investments sold 206,445 EarthLink Holdings Corp. shares in Q4 2015, an estimated $1.55M.
WHV Investments first reported a position in EarthLink Holdings Corp. in Q2 2013 and held it in 10 quarters.
WHV Investments's EarthLink Holdings Corp. position peaked at $23.4M in Q2 2013.
175 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q4 2015.

Based on WHV Investments's 13F filing for Q4 2015, filed 5 Feb 2016.