Allianz Asset Management
DTLK

Allianz Asset Management’s Datalink Corp DTLK Stock Holding History

Allianz Asset 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
-545,380
Closed -$6.14M – 2742
2016
Q4 		$6.14M Buy
+545,380
New +$5.89M 0.01% 1570
2013
Q4 		– Sell
-378,747
Closed -$5.12M – 1949
2013
Q3 		$5.12M Buy
378,747
+35,337
+10% +$448K 0.01% 914
2013
Q2 		$3.65M Buy
+343,410
New +$3.77M 0.01% 996

Other funds holding DTLK

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

Allianz Asset Management's DTLK Position: Q1 2017 in Review

Allianz Asset Management sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 545,380 shares — an estimated $6.14M sold.

Allianz Asset Management first reported a position in DTLK in Q2 2013 and held it in 3 quarters. The position peaked at $6.14M in Q4 2016. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.

  • Allianz Asset Management reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
  • Allianz Asset Management sold 545,380 Datalink Corp shares in Q1 2017, an estimated $6.14M.
  • Allianz Asset Management first reported a position in Datalink Corp in Q2 2013 and held it in 3 quarters.
  • Allianz Asset Management's Datalink Corp position peaked at $6.14M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.

Based on Allianz Asset Management's 13F filing for Q1 2017, filed 15 May 2017.