Balyasny Asset Management’s Datalink Corp DTLK Stock Holding History

Balyasny Asset 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
2017 Q1	–	Sell	-11,110	Closed	-$125K	–	1913
2016 Q4	$125K	Sell	11,110 -5,650	-34%	-$61K	﹤0.01%	1308
2016 Q3	$178K	Sell	16,760 -5,700	-25%	-$54K	﹤0.01%	891
2016 Q2	$168K	Sell	22,460 -8,580	-28%	-$71.3K	﹤0.01%	1057
2016 Q1	$284K	Buy	31,040 +3,410	+12%	+$24.6K	﹤0.01%	1022
2015 Q4	$188K	Buy	27,630 +3,280	+13%	+$23.3K	﹤0.01%	1097
2015 Q3	$145K	Buy	24,350 +3,260	+15%	+$21.2K	﹤0.01%	1046
2015 Q2	$189K	Buy	+21,090	New	+$216K	﹤0.01%	1025

Other funds holding DTLK

FPF

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

Balyasny Asset Management's DTLK Position: Q1 2017 in Review

Balyasny Asset Management sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 11,110 shares — an estimated $125K sold.

Balyasny Asset Management first reported a position in DTLK in Q2 2015 and held it in 7 quarters. The position peaked at $284K in Q1 2016. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.

Balyasny Asset Management reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
Balyasny Asset Management sold 11,110 Datalink Corp shares in Q1 2017, an estimated $125K.
Balyasny Asset Management first reported a position in Datalink Corp in Q2 2015 and held it in 7 quarters.
Balyasny Asset Management's Datalink Corp position peaked at $284K in Q1 2016.
1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.

Based on Balyasny Asset Management's 13F filing for Q1 2017, filed 15 May 2017.