Axa’s Datalink Corp DTLK Stock Holding History

Axa’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	-39,019	Closed	-$414K	–	1328
2016 Q3	$414K	Buy	+39,019	New	+$369K	﹤0.01%	1055
2015 Q4	–	Sell	-7,966	Closed	-$48K	–	1557
2015 Q3	$48K	Sell	7,966 -46,062	-85%	-$299K	﹤0.01%	1364
2015 Q2	$483K	Buy	54,028 +39,628	+275%	+$406K	﹤0.01%	1093
2015 Q1	$173K	Hold	14,400	–	–	﹤0.01%	1258
2014 Q4	$186K	Buy	14,400 +8,500	+144%	+$104K	﹤0.01%	1270
2014 Q3	$63K	Hold	5,900	–	–	﹤0.01%	1338
2014 Q2	$59K	Hold	5,900	–	–	﹤0.01%	1318
2014 Q1	$82K	Buy	+5,900	New	+$80.8K	﹤0.01%	1304

Other funds holding DTLK

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Axa's DTLK Position: Q4 2016 in Review

Axa sold out of Datalink Corp (DTLK) in Q4 2016, closing a stake of 39,019 shares — an estimated $414K sold.

Axa first reported a position in DTLK in Q1 2014 and held it in 8 quarters. The position peaked at $483K in Q2 2015. 95 funds tracked by Wall St. Rank hold DTLK as of Q4 2016.

Axa reported no remaining Datalink Corp position as of Q4 2016 after selling out during the quarter.
Axa sold 39,019 Datalink Corp shares in Q4 2016, an estimated $414K.
Axa first reported a position in Datalink Corp in Q1 2014 and held it in 8 quarters.
Axa's Datalink Corp position peaked at $483K in Q2 2015.
95 funds tracked by Wall St. Rank held Datalink Corp as of Q4 2016.

Based on Axa's 13F filing for Q4 2016, filed 13 Feb 2017.