AQR Capital Management
DTLK

AQR Capital Management’s Datalink Corp DTLK Stock Holding History

AQR Capital 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
2015
Q3 		– Sell
-12,862
Closed -$115K – 2332
2015
Q2 		$115K Sell
12,862
-1,002
-7% -$10.3K ﹤0.01% 2157
2015
Q1 		$167K Sell
13,864
-1,336
-9% -$16K ﹤0.01% 2035
2014
Q4 		$196K Buy
15,200
+100
+0.7% +$1.22K ﹤0.01% 2368
2014
Q3 		$161K Sell
15,100
-2,300
-13% -$25.8K ﹤0.01% 2394
2014
Q2 		$174K Hold
17,400
– – ﹤0.01% 2400
2014
Q1 		$242K Hold
17,400
– – ﹤0.01% 2361
2013
Q4 		$190K Buy
17,400
+6,500
+60% +$73.1K ﹤0.01% 2435
2013
Q3 		$147K Sell
10,900
-2,000
-16% -$25.3K ﹤0.01% 2387
2013
Q2 		$137K Buy
+12,900
New +$141K ﹤0.01% 2262

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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management's DTLK Position: Q3 2015 in Review

AQR Capital Management sold out of Datalink Corp (DTLK) in Q3 2015, closing a stake of 12,862 shares — an estimated $115K sold.

AQR Capital Management first reported a position in DTLK in Q2 2013 and held it in 9 quarters. The position peaked at $242K in Q1 2014. 82 funds tracked by Wall St. Rank hold DTLK as of Q3 2015.

  • AQR Capital Management reported no remaining Datalink Corp position as of Q3 2015 after selling out during the quarter.
  • AQR Capital Management sold 12,862 Datalink Corp shares in Q3 2015, an estimated $115K.
  • AQR Capital Management first reported a position in Datalink Corp in Q2 2013 and held it in 9 quarters.
  • AQR Capital Management's Datalink Corp position peaked at $242K in Q1 2014.
  • 82 funds tracked by Wall St. Rank held Datalink Corp as of Q3 2015.

Based on AQR Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.