AQR Arbitrage’s Datalink Corp DTLK Stock Holding History

AQR Arbitrage’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	-348,017	Closed	-$3.92M	–	408
2016 Q4	$3.92M	Buy	+348,017	New	+$3.76M	0.04%	189

Other funds holding DTLK

FPF

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

AQR Arbitrage's DTLK Position: Q1 2017 in Review

AQR Arbitrage sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 348,017 shares — an estimated $3.92M sold.

AQR Arbitrage first reported a position in DTLK in Q4 2016 and held it in 1 quarter. The position peaked at $3.92M in Q4 2016. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.

AQR Arbitrage reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
AQR Arbitrage sold 348,017 Datalink Corp shares in Q1 2017, an estimated $3.92M.
AQR Arbitrage first reported a position in Datalink Corp in Q4 2016 and held it in 1 quarter.
AQR Arbitrage's Datalink Corp position peaked at $3.92M in Q4 2016.
1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.

Based on AQR Arbitrage's 13F filing for Q1 2017, filed 15 May 2017.