BNP Paribas Financial Markets
DTLK

BNP Paribas Financial Markets’s Datalink Corp DTLK Stock Holding History

BNP Paribas Financial Markets’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
-3,134
Closed -$35.3K – 4384
2016
Q4 		$35.3K Buy
3,134
+1,648
+111% +$17.8K ﹤0.01% 2978
2016
Q3 		$15.8K Buy
1,486
+706
+91% +$6.68K ﹤0.01% 3025
2016
Q2 		$5.85K Buy
+780
New +$6.49K ﹤0.01% 3197
2016
Q1 		– Sell
-4,168
Closed -$28.3K – 3446
2015
Q4 		$28.3K Sell
4,168
-85
-2% -$603 ﹤0.01% 3151
2015
Q3 		$25.4K Buy
4,253
+2,542
+149% +$16.5K ﹤0.01% 3238
2015
Q2 		$15.3K Buy
1,711
+1,255
+275% +$12.9K ﹤0.01% 3209
2015
Q1 		$5.49K Buy
+456
New +$5.46K ﹤0.01% 3102
2014
Q4 		– Sell
-2,256
Closed -$24K – 3843
2014
Q3 		$24K Buy
2,256
+1,068
+90% +$12K ﹤0.01% 3041
2014
Q2 		$11.9K Buy
1,188
+53
+5% +$577 ﹤0.01% 2346
2014
Q1 		$14.6K Buy
1,135
+60
+6% +$822 ﹤0.01% 2268
2013
Q4 		$11.7K Buy
+1,075
New +$12.1K ﹤0.01% 2541

Other funds holding DTLK

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

BNP Paribas Financial Markets's DTLK Position: Q1 2017 in Review

BNP Paribas Financial Markets sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 3,134 shares — an estimated $35.3K sold.

BNP Paribas Financial Markets first reported a position in DTLK in Q4 2013 and held it in 11 quarters. The position peaked at $35.3K in Q4 2016. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.

  • BNP Paribas Financial Markets reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 3,134 Datalink Corp shares in Q1 2017, an estimated $35.3K.
  • BNP Paribas Financial Markets first reported a position in Datalink Corp in Q4 2013 and held it in 11 quarters.
  • BNP Paribas Financial Markets's Datalink Corp position peaked at $35.3K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2017, filed 3 May 2017.