CEP
DTLK

Chicago Equity Partners’s Datalink Corp DTLK Stock Holding History

Chicago Equity Partners’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 		– Sell
-97,180
Closed -$1.03M – 836
2016
Q3 		$1.03M Buy
97,180
+2,580
+3% +$24.4K 0.03% 425
2016
Q2 		$709K Buy
+94,600
New +$787K 0.02% 447

Other funds holding DTLK

Dimensional Fund Advisors
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Chicago Equity Partners's DTLK Position: Q4 2016 in Review

Chicago Equity Partners sold out of Datalink Corp (DTLK) in Q4 2016, closing a stake of 97,180 shares — an estimated $1.03M sold.

Chicago Equity Partners first reported a position in DTLK in Q2 2016 and held it in 2 quarters. The position peaked at $1.03M in Q3 2016. 95 funds tracked by Wall St. Rank hold DTLK as of Q4 2016.

  • Chicago Equity Partners reported no remaining Datalink Corp position as of Q4 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 97,180 Datalink Corp shares in Q4 2016, an estimated $1.03M.
  • Chicago Equity Partners first reported a position in Datalink Corp in Q2 2016 and held it in 2 quarters.
  • Chicago Equity Partners's Datalink Corp position peaked at $1.03M in Q3 2016.
  • 95 funds tracked by Wall St. Rank held Datalink Corp as of Q4 2016.

Based on Chicago Equity Partners's 13F filing for Q4 2016, filed 2 Feb 2017.