Citadel Advisors
DTLK

Citadel Advisors’s Datalink Corp DTLK Stock Holding History

Citadel Advisors’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
-48,971
Closed -$520K – 8303
2016
Q3 		$520K Buy
48,971
+37,504
+327% +$355K ﹤0.01% 4802
2016
Q2 		$86K Buy
+11,467
New +$95.3K ﹤0.01% 6257
2016
Q1 		– Sell
-22,881
Closed -$156K – 8885
2015
Q4 		$156K Sell
22,881
-7,139
-24% -$50.7K ﹤0.01% 6157
2015
Q3 		$180K Buy
30,020
+8,315
+38% +$54K ﹤0.01% 6287
2015
Q2 		$194K Sell
21,705
-19,368
-47% -$199K ﹤0.01% 6370
2015
Q1 		$495K Buy
41,073
+5,611
+16% +$67.2K ﹤0.01% 4930
2014
Q4 		$458K Buy
+35,462
New +$433K ﹤0.01% 4841
2014
Q2 		– Sell
-15,593
Closed -$218K – 8565
2014
Q1 		$218K Buy
+15,593
New +$214K ﹤0.01% 5424

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

Citadel Advisors's DTLK Position: Q4 2016 in Review

Citadel Advisors sold out of Datalink Corp (DTLK) in Q4 2016, closing a stake of 48,971 shares — an estimated $520K sold.

Citadel Advisors first reported a position in DTLK in Q1 2014 and held it in 8 quarters. The position peaked at $520K in Q3 2016. 95 funds tracked by Wall St. Rank hold DTLK as of Q4 2016.

  • Citadel Advisors reported no remaining Datalink Corp position as of Q4 2016 after selling out during the quarter.
  • Citadel Advisors sold 48,971 Datalink Corp shares in Q4 2016, an estimated $520K.
  • Citadel Advisors first reported a position in Datalink Corp in Q1 2014 and held it in 8 quarters.
  • Citadel Advisors's Datalink Corp position peaked at $520K in Q3 2016.
  • 95 funds tracked by Wall St. Rank held Datalink Corp as of Q4 2016.

Based on Citadel Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.