Barclays’s Datalink Corp DTLK Stock Holding History

Barclays’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	-46,700	Closed	-$526K	–	7246
2016 Q4	$526K	Buy	46,700 +29,974	+179%	+$324K	﹤0.01%	3317
2016 Q3	$177K	Buy	16,726 +11,226	+204%	+$106K	﹤0.01%	4062
2016 Q2	$41K	Sell	5,500 -24	-0.4%	-$200	﹤0.01%	4948
2016 Q1	$50K	Buy	+5,524	New	+$39.9K	﹤0.01%	4770
2015 Q4	–	Sell	-107	Closed	-$1K	–	7062
2015 Q3	$1K	Sell	107 -287	-73%	-$1.86K	﹤0.01%	6741
2015 Q2	$3K	Sell	394 -199	-34%	-$2.04K	﹤0.01%	6745
2015 Q1	$7K	Sell	593 -1,929	-76%	-$23.1K	﹤0.01%	6489
2014 Q4	$30K	Buy	2,522 +1,865	+284%	+$22.8K	﹤0.01%	6074
2014 Q3	$7K	Buy	657 +303	+86%	+$3.4K	﹤0.01%	7076
2014 Q2	$3K	Sell	354 -8,423	-96%	-$91.7K	﹤0.01%	7349
2014 Q1	$114K	Buy	8,777 +4,919	+128%	+$67.4K	﹤0.01%	5332
2013 Q4	$39K	Sell	3,858 -5,525	-59%	-$62.2K	﹤0.01%	6364
2013 Q3	$122K	Sell	9,383 -1,151	-11%	-$14.6K	﹤0.01%	5472
2013 Q2	$112K	Buy	+10,534	New	+$115K	﹤0.01%	5704

Other funds holding DTLK

FPF

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

Barclays's DTLK Position: Q1 2017 in Review

Barclays sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 46,700 shares — an estimated $526K sold.

Barclays first reported a position in DTLK in Q2 2013 and held it in 14 quarters. The position peaked at $526K in Q4 2016. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.

Barclays reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
Barclays sold 46,700 Datalink Corp shares in Q1 2017, an estimated $526K.
Barclays first reported a position in Datalink Corp in Q2 2013 and held it in 14 quarters.
Barclays's Datalink Corp position peaked at $526K in Q4 2016.
1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.

Based on Barclays's 13F filing for Q1 2017, filed 15 May 2017.