ClariVest Asset Management’s Datalink Corp DTLK Stock Holding History

ClariVest Asset 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
2016 Q4	–	Sell	-166,784	Closed	-$1.77M	–	771
2016 Q3	$1.77M	Buy	166,784 +82,553	+98%	+$781K	0.05%	231
2016 Q2	$632K	Buy	84,231 +11,300	+15%	+$94K	0.02%	340
2016 Q1	$666K	Sell	72,931 -8,237	-10%	-$59.5K	0.02%	331
2015 Q4	$551K	Sell	81,168 -669	-0.8%	-$4.75K	0.02%	340
2015 Q3	$488K	Sell	81,837 -1,600	-2%	-$10.4K	0.01%	332
2015 Q2	$746K	Sell	83,437 -113	-0.1%	-$1.16K	0.02%	308
2015 Q1	$1M	Sell	83,550 -937	-1%	-$11.2K	0.03%	286
2014 Q4	$1.09M	Buy	84,487 +19,108	+29%	+$234K	0.04%	222
2014 Q3	$695K	Buy	65,379 +271	+0.4%	+$3.04K	0.03%	251
2014 Q2	$651K	Buy	65,108 +48,078	+282%	+$524K	0.02%	263
2014 Q1	$237K	Buy	+17,030	New	+$233K	0.01%	338

Other funds holding DTLK

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClariVest Asset Management's DTLK Position: Q4 2016 in Review

ClariVest Asset Management sold out of Datalink Corp (DTLK) in Q4 2016, closing a stake of 166,784 shares — an estimated $1.77M sold.

ClariVest Asset Management first reported a position in DTLK in Q1 2014 and held it in 11 quarters. The position peaked at $1.77M in Q3 2016. 95 funds tracked by Wall St. Rank hold DTLK as of Q4 2016.

ClariVest Asset Management reported no remaining Datalink Corp position as of Q4 2016 after selling out during the quarter.
ClariVest Asset Management sold 166,784 Datalink Corp shares in Q4 2016, an estimated $1.77M.
ClariVest Asset Management first reported a position in Datalink Corp in Q1 2014 and held it in 11 quarters.
ClariVest Asset Management's Datalink Corp position peaked at $1.77M in Q3 2016.
95 funds tracked by Wall St. Rank held Datalink Corp as of Q4 2016.

Based on ClariVest Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.