BlackRock Institutional Trust’s Datalink Corp DTLK Stock Holding History

BlackRock Institutional Trust’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	$7.24M	Buy	643,002 +11,592	+2%	+$125K	﹤0.01%	2585
2016 Q3	$6.7M	Buy	631,410 +1,635	+0.3%	+$15.5K	﹤0.01%	2569
2016 Q2	$4.72M	Sell	629,775 -163,871	-21%	-$1.36M	﹤0.01%	2710
2016 Q1	$7.25M	Sell	793,646 -17,779	-2%	-$129K	﹤0.01%	2472
2015 Q4	$5.52M	Buy	811,425 +107,111	+15%	+$760K	﹤0.01%	2666
2015 Q3	$4.21M	Buy	704,314 +113,063	+19%	+$734K	﹤0.01%	2797
2015 Q2	$5.29M	Sell	591,251 -33,425	-5%	-$343K	﹤0.01%	2748
2015 Q1	$7.52M	Sell	624,676 -2,090	-0.3%	-$25K	﹤0.01%	2562
2014 Q4	$8.09M	Sell	626,766 -3,198	-0.5%	-$39.1K	﹤0.01%	2490
2014 Q3	$6.7M	Sell	629,964 -13,915	-2%	-$156K	﹤0.01%	2546
2014 Q2	$6.44M	Buy	643,879 +2,056	+0.3%	+$22.4K	﹤0.01%	2656
2014 Q1	$8.94M	Buy	641,823 +34,240	+6%	+$469K	﹤0.01%	2494
2013 Q4	$6.62M	Buy	607,583 +44,733	+8%	+$503K	﹤0.01%	2661
2013 Q3	$7.61M	Buy	562,850 +41,604	+8%	+$527K	﹤0.01%	2515
2013 Q2	$5.55M	Buy	+521,246	New	+$5.71M	﹤0.01%	2647

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 Institutional Trust's DTLK Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Datalink Corp (DTLK) stake by 1.8% in Q4 2016, buying an estimated $125K and bringing the position to 643,002 shares worth $7.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2585.

BlackRock Institutional Trust first reported a position in DTLK in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.94M in Q1 2014. 95 funds tracked by Wall St. Rank hold DTLK as of Q4 2016.

BlackRock Institutional Trust held 643,002 shares of Datalink Corp worth $7.24M as of Q4 2016.
BlackRock Institutional Trust bought 11,592 Datalink Corp shares in Q4 2016, an estimated $125K.
Datalink Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2585 holding.
BlackRock Institutional Trust first reported a position in Datalink Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Datalink Corp position peaked at $8.94M in Q1 2014.
95 funds tracked by Wall St. Rank held Datalink Corp as of Q4 2016.

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