AIM
DTLK

Alambic Investment Management’s Datalink Corp DTLK Stock Holding History

Alambic 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
2016
Q4 		– Sell
-16,576
Closed -$176K – 631
2016
Q3 		$176K Buy
16,576
+100
+0.6% +$947 0.04% 445
2016
Q2 		$124K Sell
16,476
-26,128
-61% -$217K 0.03% 488
2016
Q1 		$389K Buy
42,604
+13,304
+45% +$96.2K 0.13% 265
2015
Q4 		$199K Buy
+29,300
New +$208K 0.12% 286

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

Alambic Investment Management's DTLK Position: Q4 2016 in Review

Alambic Investment Management sold out of Datalink Corp (DTLK) in Q4 2016, closing a stake of 16,576 shares — an estimated $176K sold.

Alambic Investment Management first reported a position in DTLK in Q4 2015 and held it in 4 quarters. The position peaked at $389K in Q1 2016. 95 funds tracked by Wall St. Rank hold DTLK as of Q4 2016.

  • Alambic Investment Management reported no remaining Datalink Corp position as of Q4 2016 after selling out during the quarter.
  • Alambic Investment Management sold 16,576 Datalink Corp shares in Q4 2016, an estimated $176K.
  • Alambic Investment Management first reported a position in Datalink Corp in Q4 2015 and held it in 4 quarters.
  • Alambic Investment Management's Datalink Corp position peaked at $389K in Q1 2016.
  • 95 funds tracked by Wall St. Rank held Datalink Corp as of Q4 2016.

Based on Alambic Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.