Arrowstreet Capital
DTLK

Arrowstreet Capital’s Datalink Corp DTLK Stock Holding History

Arrowstreet Capital’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
-77,039
Closed -$817K – 2940
2016
Q3 		$817K Buy
77,039
+28,966
+60% +$274K ﹤0.01% 1122
2016
Q2 		$361K Buy
+48,073
New +$400K ﹤0.01% 1201

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

Arrowstreet Capital's DTLK Position: Q4 2016 in Review

Arrowstreet Capital sold out of Datalink Corp (DTLK) in Q4 2016, closing a stake of 77,039 shares — an estimated $817K sold.

Arrowstreet Capital first reported a position in DTLK in Q2 2016 and held it in 2 quarters. The position peaked at $817K in Q3 2016. 95 funds tracked by Wall St. Rank hold DTLK as of Q4 2016.

  • Arrowstreet Capital reported no remaining Datalink Corp position as of Q4 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 77,039 Datalink Corp shares in Q4 2016, an estimated $817K.
  • Arrowstreet Capital first reported a position in Datalink Corp in Q2 2016 and held it in 2 quarters.
  • Arrowstreet Capital's Datalink Corp position peaked at $817K in Q3 2016.
  • 95 funds tracked by Wall St. Rank held Datalink Corp as of Q4 2016.

Based on Arrowstreet Capital's 13F filing for Q4 2016, filed 15 Feb 2017.