CCM
DTLK

Cadence Capital Management’s Datalink Corp DTLK Stock Holding History

Cadence Capital Management’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
Q4 		– Sell
-71,774
Closed -$970K – 682
2013
Q3 		$970K Sell
71,774
-36,837
-34% -$467K 0.03% 448
2013
Q2 		$1.16M Buy
+108,611
New +$1.19M 0.05% 279

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
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 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 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cadence Capital Management's DTLK Position: Q4 2013 in Review

Cadence Capital Management sold out of Datalink Corp (DTLK) in Q4 2013, closing a stake of 71,774 shares — an estimated $970K sold.

Cadence Capital Management first reported a position in DTLK in Q2 2013 and held it in 2 quarters. The position peaked at $1.16M in Q2 2013. 77 funds tracked by Wall St. Rank hold DTLK as of Q4 2013.

  • Cadence Capital Management reported no remaining Datalink Corp position as of Q4 2013 after selling out during the quarter.
  • Cadence Capital Management sold 71,774 Datalink Corp shares in Q4 2013, an estimated $970K.
  • Cadence Capital Management first reported a position in Datalink Corp in Q2 2013 and held it in 2 quarters.
  • Cadence Capital Management's Datalink Corp position peaked at $1.16M in Q2 2013.
  • 77 funds tracked by Wall St. Rank held Datalink Corp as of Q4 2013.

Based on Cadence Capital Management's 13F filing for Q4 2013, filed 31 Jan 2014.