Bank of America’s Datalink Corp DTLK Stock Holding History

Bank of America’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	-4,114	Closed	-$46K	–	7570
2016 Q4	$46K	Buy	4,114 +1,672	+68%	+$18.1K	﹤0.01%	5976
2016 Q3	$26K	Buy	2,442 +2,062	+543%	+$19.5K	﹤0.01%	6031
2016 Q2	$3K	Buy	+380	New	+$3.16K	﹤0.01%	6861
2016 Q1	–	Sell	-498	Closed	-$3K	–	7611
2015 Q4	$3K	Buy	498 +495	+16,500%	+$3.51K	﹤0.01%	7060
2015 Q3	$0	Sell	3 -6	-67%	-$39	﹤0.01%	7626
2015 Q2	$0	Sell	9 -500	-98%	-$5.13K	﹤0.01%	7577
2015 Q1	$6K	Sell	509 -91	-15%	-$1.09K	﹤0.01%	6471
2014 Q4	$8K	Sell	600 -488	-45%	-$5.96K	﹤0.01%	7148
2014 Q3	$12K	Buy	+1,088	New	+$12.2K	﹤0.01%	7272
2014 Q2	–	Sell	-1,481	Closed	-$21K	–	8375
2014 Q1	$21K	Buy	1,481 +886	+149%	+$12.1K	﹤0.01%	6895
2013 Q4	$6K	Sell	595 -584	-50%	-$6.57K	﹤0.01%	7447
2013 Q3	$16K	Sell	1,179 -18,512	-94%	-$235K	﹤0.01%	6997
2013 Q2	$210K	Buy	+19,691	New	+$216K	﹤0.01%	5569

Other funds holding DTLK

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Bank of America's DTLK Position: Q1 2017 in Review

Bank of America sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 4,114 shares — an estimated $46K sold.

Bank of America first reported a position in DTLK in Q2 2013 and held it in 13 quarters. The position peaked at $210K in Q2 2013. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.

Bank of America reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
Bank of America sold 4,114 Datalink Corp shares in Q1 2017, an estimated $46K.
Bank of America first reported a position in Datalink Corp in Q2 2013 and held it in 13 quarters.
Bank of America's Datalink Corp position peaked at $210K in Q2 2013.
1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.

Based on Bank of America's 13F filing for Q1 2017, filed 15 May 2017.