BlackRock Fund Advisors’s Datalink Corp DTLK Stock Holding History

BlackRock Fund 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	$7.51M	Buy	667,041 +99,732	+18%	+$1.08M	﹤0.01%	2736
2016 Q3	$6.02M	Buy	567,309 +47,086	+9%	+$446K	﹤0.01%	2762
2016 Q2	$3.9M	Buy	520,223 +27,345	+6%	+$227K	﹤0.01%	2946
2016 Q1	$4.5M	Sell	492,878 -48,616	-9%	-$351K	﹤0.01%	2798
2015 Q4	$3.68M	Buy	541,494 +30,072	+6%	+$213K	﹤0.01%	2983
2015 Q3	$3.05M	Sell	511,422 -6,248	-1%	-$40.6K	﹤0.01%	3013
2015 Q2	$4.63M	Sell	517,670 -15,159	-3%	-$155K	﹤0.01%	2971
2015 Q1	$6.42M	Sell	532,829 -8,876	-2%	-$106K	﹤0.01%	2702
2014 Q4	$6.99M	Buy	541,705 +73,976	+16%	+$904K	﹤0.01%	2678
2014 Q3	$4.97M	Sell	467,729 -18,936	-4%	-$212K	﹤0.01%	2759
2014 Q2	$4.87M	Sell	486,665 -46,955	-9%	-$511K	﹤0.01%	2848
2014 Q1	$7.43M	Buy	533,620 +15,422	+3%	+$211K	﹤0.01%	2580
2013 Q4	$5.65M	Sell	518,198 -23,190	-4%	-$261K	﹤0.01%	2746
2013 Q3	$7.32M	Buy	541,388 +145,343	+37%	+$1.84M	﹤0.01%	2552
2013 Q2	$4.21M	Buy	+396,045	New	+$4.34M	﹤0.01%	2803

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

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

BlackRock Fund Advisors's DTLK Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Datalink Corp (DTLK) stake by 18% in Q4 2016, buying an estimated $1.08M and bringing the position to 667,041 shares worth $7.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2736.

BlackRock Fund Advisors first reported a position in DTLK in Q2 2013 and has held it in 15 quarters since. 95 funds tracked by Wall St. Rank hold DTLK as of Q4 2016.

BlackRock Fund Advisors held 667,041 shares of Datalink Corp worth $7.51M as of Q4 2016.
BlackRock Fund Advisors bought 99,732 Datalink Corp shares in Q4 2016, an estimated $1.08M.
Datalink Corp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2736 holding.
BlackRock Fund Advisors first reported a position in Datalink Corp in Q2 2013 and has held it in 15 quarters since.
95 funds tracked by Wall St. Rank held Datalink Corp as of Q4 2016.

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