Acadian Asset Management
DTLK

Acadian Asset Management’s Datalink Corp DTLK Stock Holding History

Acadian Asset Management’s Portfolio DTLK Stock Details DTLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-656,872
Closed -$6.97M – 1866
2016
Q3 		$6.97M Buy
656,872
+209,912
+47% +$1.99M 0.03% 320
2016
Q2 		$3.35M Buy
446,960
+335,547
+301% +$2.79M 0.02% 444
2016
Q1 		$1.02M Buy
+111,413
New +$805K 0.01% 631
2015
Q3 		– Sell
-108,532
Closed -$970K – 1546
2015
Q2 		$970K Sell
108,532
-66,509
-38% -$682K ﹤0.01% 683
2015
Q1 		$2.11M Buy
175,041
+10,625
+6% +$127K 0.01% 531
2014
Q4 		$2.12M Buy
164,416
+37,381
+29% +$457K 0.01% 521
2014
Q3 		$1.35M Buy
127,035
+54,652
+76% +$613K 0.01% 537
2014
Q2 		$725K Buy
72,383
+65,930
+1,022% +$718K ﹤0.01% 639
2014
Q1 		$90K Buy
+6,453
New +$88.4K ﹤0.01% 855

Other funds holding DTLK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management's DTLK Position: Q4 2016 in Review

Acadian Asset Management sold out of Datalink Corp (DTLK) in Q4 2016, closing a stake of 656,872 shares — an estimated $6.97M sold.

Acadian Asset Management first reported a position in DTLK in Q1 2014 and held it in 9 quarters. The position peaked at $6.97M in Q3 2016. 95 funds tracked by Wall St. Rank hold DTLK as of Q4 2016.

  • Acadian Asset Management reported no remaining Datalink Corp position as of Q4 2016 after selling out during the quarter.
  • Acadian Asset Management sold 656,872 Datalink Corp shares in Q4 2016, an estimated $6.97M.
  • Acadian Asset Management first reported a position in Datalink Corp in Q1 2014 and held it in 9 quarters.
  • Acadian Asset Management's Datalink Corp position peaked at $6.97M in Q3 2016.
  • 95 funds tracked by Wall St. Rank held Datalink Corp as of Q4 2016.

Based on Acadian Asset Management's 13F filing for Q4 2016, filed 19 Jan 2017.