AI
DTLK

Analytic Investors’s Datalink Corp DTLK Stock Holding History

Analytic Investors’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
Q2 		– Sell
-40,521
Closed -$370K – 713
2016
Q1 		$370K Sell
40,521
-12,735
-24% -$92K ﹤0.01% 514
2015
Q4 		$362K Sell
53,256
-26,942
-34% -$191K ﹤0.01% 538
2015
Q3 		$479K Sell
80,198
-4,695
-6% -$30.5K 0.01% 460
2015
Q2 		$759K Buy
84,893
+10,721
+14% +$110K 0.01% 410
2015
Q1 		$893K Buy
74,172
+62,484
+535% +$749K 0.01% 380
2014
Q4 		$151K Buy
+11,688
New +$143K ﹤0.01% 515

Other funds holding DTLK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Analytic Investors's DTLK Position: Q2 2016 in Review

Analytic Investors sold out of Datalink Corp (DTLK) in Q2 2016, closing a stake of 40,521 shares — an estimated $370K sold.

Analytic Investors first reported a position in DTLK in Q4 2014 and held it in 6 quarters. The position peaked at $893K in Q1 2015. 94 funds tracked by Wall St. Rank hold DTLK as of Q2 2016.

  • Analytic Investors reported no remaining Datalink Corp position as of Q2 2016 after selling out during the quarter.
  • Analytic Investors sold 40,521 Datalink Corp shares in Q2 2016, an estimated $370K.
  • Analytic Investors first reported a position in Datalink Corp in Q4 2014 and held it in 6 quarters.
  • Analytic Investors's Datalink Corp position peaked at $893K in Q1 2015.
  • 94 funds tracked by Wall St. Rank held Datalink Corp as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.