AG
DTLK

Algert Global’s Datalink Corp DTLK Stock Holding History

Algert Global’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
-124,317
Closed -$1.32M – 447
2016
Q3 		$1.32M Buy
124,317
+12,371
+11% +$117K 0.38% 88
2016
Q2 		$840K Buy
111,946
+43,055
+62% +$358K 0.34% 103
2016
Q1 		$630K Buy
+68,891
New +$498K 0.24% 163
2014
Q2 		– Sell
-25,148
Closed -$350K – 378
2014
Q1 		$350K Buy
25,148
+2,543
+11% +$34.8K 0.14% 217
2013
Q4 		$246K Sell
22,605
-86,473
-79% -$973K 0.07% 306
2013
Q3 		$1.48M Buy
109,078
+49,099
+82% +$622K 0.42% 84
2013
Q2 		$638K Buy
+59,979
New +$658K 0.2% 168

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

Algert Global's DTLK Position: Q4 2016 in Review

Algert Global sold out of Datalink Corp (DTLK) in Q4 2016, closing a stake of 124,317 shares — an estimated $1.32M sold.

Algert Global first reported a position in DTLK in Q2 2013 and held it in 7 quarters. The position peaked at $1.48M in Q3 2013. 95 funds tracked by Wall St. Rank hold DTLK as of Q4 2016.

  • Algert Global reported no remaining Datalink Corp position as of Q4 2016 after selling out during the quarter.
  • Algert Global sold 124,317 Datalink Corp shares in Q4 2016, an estimated $1.32M.
  • Algert Global first reported a position in Datalink Corp in Q2 2013 and held it in 7 quarters.
  • Algert Global's Datalink Corp position peaked at $1.48M in Q3 2013.
  • 95 funds tracked by Wall St. Rank held Datalink Corp as of Q4 2016.

Based on Algert Global's 13F filing for Q4 2016, filed 26 Jan 2017.