BMCMI
DTLK

Bryn Mawr Capital Management Inc’s Datalink Corp DTLK Stock Holding History

Bryn Mawr Capital Management Inc’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
2013
Q3 		– Sell
-12,012
Closed -$128K – 668
2013
Q2 		$128K Buy
+12,012
New +$132K 0.01% 456

Other funds holding DTLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Bryn Mawr Capital Management Inc's DTLK Position: Q3 2013 in Review

Bryn Mawr Capital Management Inc sold out of Datalink Corp (DTLK) in Q3 2013, closing a stake of 12,012 shares — an estimated $128K sold.

Bryn Mawr Capital Management Inc first reported a position in DTLK in Q2 2013 and held it in 1 quarter. The position peaked at $128K in Q2 2013. 88 funds tracked by Wall St. Rank hold DTLK as of Q3 2013.

  • Bryn Mawr Capital Management Inc reported no remaining Datalink Corp position as of Q3 2013 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 12,012 Datalink Corp shares in Q3 2013, an estimated $128K.
  • Bryn Mawr Capital Management Inc first reported a position in Datalink Corp in Q2 2013 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Datalink Corp position peaked at $128K in Q2 2013.
  • 88 funds tracked by Wall St. Rank held Datalink Corp as of Q3 2013.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2013, filed 14 Nov 2013.