Charles Schwab’s Datalink Corp DTLK Stock Holding History

Charles Schwab’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	-30,100	Closed	-$339K	–	3106
2016 Q4	$339K	Hold	30,100	–	–	﹤0.01%	2802
2016 Q3	$320K	Hold	30,100	–	–	﹤0.01%	2771
2016 Q2	$226K	Buy	+30,100	New	+$250K	﹤0.01%	2889
2016 Q1	–	Sell	-27,300	Closed	-$186K	–	3068
2015 Q4	$186K	Hold	27,300	–	–	﹤0.01%	2975
2015 Q3	$163K	Hold	27,300	–	–	﹤0.01%	2986
2015 Q2	$245K	Hold	27,300	–	–	﹤0.01%	2939
2015 Q1	$329K	Hold	27,300	–	–	﹤0.01%	2803
2014 Q4	$353K	Hold	27,300	–	–	﹤0.01%	2779
2014 Q3	$291K	Hold	27,300	–	–	﹤0.01%	2814
2014 Q2	$273K	Hold	27,300	–	–	﹤0.01%	2896
2014 Q1	$381K	Hold	27,300	–	–	﹤0.01%	2703
2013 Q4	$298K	Hold	27,300	–	–	﹤0.01%	2808
2013 Q3	$369K	Buy	27,300 +6,400	+31%	+$81.1K	﹤0.01%	2674
2013 Q2	$230K	Buy	+20,900	New	+$229K	﹤0.01%	2838

Other funds holding DTLK

FPF

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

Charles Schwab's DTLK Position: Q1 2017 in Review

Charles Schwab sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 30,100 shares — an estimated $339K sold.

Charles Schwab first reported a position in DTLK in Q2 2013 and held it in 14 quarters. The position peaked at $381K in Q1 2014. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.

Charles Schwab reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
Charles Schwab sold 30,100 Datalink Corp shares in Q1 2017, an estimated $339K.
Charles Schwab first reported a position in Datalink Corp in Q2 2013 and held it in 14 quarters.
Charles Schwab's Datalink Corp position peaked at $381K in Q1 2014.
1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.

Based on Charles Schwab's 13F filing for Q1 2017, filed 15 May 2017.