BA
DTLK

BlackRock Advisors’s Datalink Corp DTLK Stock Holding History

BlackRock Advisors’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 		$725K Sell
64,390
-132,155
-67% -$1.43M ﹤0.01% 2010
2016
Q3 		$2.08M Sell
196,545
-727
-0.4% -$6.88K ﹤0.01% 1454
2016
Q2 		$1.48M Sell
197,272
-3,304
-2% -$27.5K ﹤0.01% 1581
2016
Q1 		$1.83M Sell
200,576
-1,706
-0.8% -$12.3K ﹤0.01% 1457
2015
Q4 		$1.38M Buy
202,282
+87,783
+77% +$623K ﹤0.01% 1574
2015
Q3 		$684K Buy
114,499
+100,088
+695% +$650K ﹤0.01% 1961
2015
Q2 		$129K Buy
14,411
+855
+6% +$8.77K ﹤0.01% 3064
2015
Q1 		$163K Buy
13,556
+2,043
+18% +$24.5K ﹤0.01% 2795
2014
Q4 		$149K Sell
11,513
-410
-3% -$5.01K ﹤0.01% 2824
2014
Q3 		$127K Sell
11,923
-680
-5% -$7.63K ﹤0.01% 2879
2014
Q2 		$126K Sell
12,603
-964
-7% -$10.5K ﹤0.01% 2937
2014
Q1 		$189K Buy
13,567
+809
+6% +$11.1K ﹤0.01% 2667
2013
Q4 		$139K Buy
12,758
+633
+5% +$7.12K ﹤0.01% 2874
2013
Q3 		$164K Buy
12,125
+2,419
+25% +$30.6K ﹤0.01% 2669
2013
Q2 		$103K Buy
+9,706
New +$106K ﹤0.01% 2888

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

BlackRock Advisors's DTLK Position: Q4 2016 in Review

BlackRock Advisors reduced its Datalink Corp (DTLK) stake by 67% in Q4 2016, selling an estimated $1.43M and leaving 64,390 shares worth $725K. The position accounts for ﹤0.01% of the portfolio, ranked #2010.

BlackRock Advisors first reported a position in DTLK in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.08M in Q3 2016. 95 funds tracked by Wall St. Rank hold DTLK as of Q4 2016.

  • BlackRock Advisors held 64,390 shares of Datalink Corp worth $725K as of Q4 2016.
  • BlackRock Advisors sold 132,155 Datalink Corp shares in Q4 2016, an estimated $1.43M.
  • Datalink Corp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2010 holding.
  • BlackRock Advisors first reported a position in Datalink Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Datalink Corp position peaked at $2.08M in Q3 2016.
  • 95 funds tracked by Wall St. Rank held Datalink Corp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.