Airain Ltd’s Datalink Corp DTLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-31,400
Closed -$354K 1089
2016
Q4
$354K Buy
+31,400
New +$339K 0.03% 457
2015
Q4
Sell
-11,515
Closed -$69K 1194
2015
Q3
$69K Buy
+11,515
New +$74.8K ﹤0.01% 787

Other funds holding DTLK

Airain Ltd's DTLK Position: Q1 2017 in Review

Airain Ltd sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 31,400 shares — an estimated $354K sold.

Airain Ltd first reported a position in DTLK in Q3 2015 and held it in 2 quarters. The position peaked at $354K in Q4 2016. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.

  • Airain Ltd reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 31,400 Datalink Corp shares in Q1 2017, an estimated $354K.
  • Airain Ltd first reported a position in Datalink Corp in Q3 2015 and held it in 2 quarters.
  • Airain Ltd's Datalink Corp position peaked at $354K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.