Adage Capital Partners
DTLK

Adage Capital Partners’s Datalink Corp DTLK Stock Holding History

Adage Capital Partners’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
2014
Q4 		– Sell
-315,000
Closed -$3.35M – 789
2014
Q3 		$3.35M Sell
315,000
-35,000
-10% -$393K 0.01% 650
2014
Q2 		$3.5M Buy
+350,000
New +$3.81M 0.01% 632

Other funds holding DTLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Adage Capital Partners's DTLK Position: Q4 2014 in Review

Adage Capital Partners sold out of Datalink Corp (DTLK) in Q4 2014, closing a stake of 315,000 shares — an estimated $3.35M sold.

Adage Capital Partners first reported a position in DTLK in Q2 2014 and held it in 2 quarters. The position peaked at $3.5M in Q2 2014. 89 funds tracked by Wall St. Rank hold DTLK as of Q4 2014.

  • Adage Capital Partners reported no remaining Datalink Corp position as of Q4 2014 after selling out during the quarter.
  • Adage Capital Partners sold 315,000 Datalink Corp shares in Q4 2014, an estimated $3.35M.
  • Adage Capital Partners first reported a position in Datalink Corp in Q2 2014 and held it in 2 quarters.
  • Adage Capital Partners's Datalink Corp position peaked at $3.5M in Q2 2014.
  • 89 funds tracked by Wall St. Rank held Datalink Corp as of Q4 2014.

Based on Adage Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.