Acrospire Investment Management’s Datalink Corp DTLK Stock Holding History

Acrospire Investment 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
2017 Q1	–	Sell	-16,300	Closed	-$184K	–	2712
2016 Q4	$184K	Sell	16,300 -1,734	-10%	-$18.7K	0.08%	429
2016 Q3	$191K	Sell	18,034 -8,789	-33%	-$83.2K	0.13%	181
2016 Q2	$201K	Buy	+26,823	New	+$223K	0.15%	78

Other funds holding DTLK

FPF

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

Acrospire Investment Management's DTLK Position: Q1 2017 in Review

Acrospire Investment Management sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 16,300 shares — an estimated $184K sold.

Acrospire Investment Management first reported a position in DTLK in Q2 2016 and held it in 3 quarters. The position peaked at $201K in Q2 2016. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.

Acrospire Investment Management reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
Acrospire Investment Management sold 16,300 Datalink Corp shares in Q1 2017, an estimated $184K.
Acrospire Investment Management first reported a position in Datalink Corp in Q2 2016 and held it in 3 quarters.
Acrospire Investment Management's Datalink Corp position peaked at $201K in Q2 2016.
1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.

Based on Acrospire Investment Management's 13F filing for Q1 2017, filed 4 May 2017.