Connor, Clark & Lunn Investment Management (CC&L)
DTLK

Connor, Clark & Lunn Investment Management (CC&L)’s Datalink Corp DTLK Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q2 		– Sell
-13,000
Closed -$119K – 984
2016
Q1 		$119K Sell
13,000
-4,500
-26% -$32.5K ﹤0.01% 756
2015
Q4 		$119K Buy
+17,500
New +$124K ﹤0.01% 748

Other funds holding DTLK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s DTLK Position: Q2 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Datalink Corp (DTLK) in Q2 2016, closing a stake of 13,000 shares — an estimated $119K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in DTLK in Q4 2015 and held it in 2 quarters. The position peaked at $119K in Q1 2016. 94 funds tracked by Wall St. Rank hold DTLK as of Q2 2016.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Datalink Corp position as of Q2 2016 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 13,000 Datalink Corp shares in Q2 2016, an estimated $119K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Datalink Corp in Q4 2015 and held it in 2 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Datalink Corp position peaked at $119K in Q1 2016.
  • 94 funds tracked by Wall St. Rank held Datalink Corp as of Q2 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2016, filed 15 Aug 2016.