Corbyn Investment Management’s Datalink Corp DTLK Stock Holding History

Corbyn Investment 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 Q1	–	Sell	-202,146	Closed	-$1.58M	–	58
2015 Q4	$1.58M	Sell	202,146 -518,313	-72%	-$3.68M	0.47%	35
2015 Q3	$4.3M	Sell	720,459 -169,339	-19%	-$1.1M	1.1%	28
2015 Q2	$7.96M	Hold	889,798	–	–	1.74%	22
2015 Q1	$10.7M	Hold	889,798	–	–	2.4%	19
2014 Q4	$11.5M	Sell	889,798 -10,334	-1%	-$126K	2.19%	19
2014 Q3	$9.57M	Sell	900,132 -2,825	-0.3%	-$31.7K	1.74%	23
2014 Q2	$9.03M	Sell	902,957 -925	-0.1%	-$10.1K	1.45%	27
2014 Q1	$12.6M	Hold	903,882	–	–	2.07%	24
2013 Q4	$9.85M	Buy	+903,882	New	+$10.2M	1.76%	24

Other funds holding DTLK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

Corbyn Investment Management's DTLK Position: Q1 2016 in Review

Corbyn Investment Management sold out of Datalink Corp (DTLK) in Q1 2016, closing a stake of 202,146 shares — an estimated $1.58M sold.

Corbyn Investment Management first reported a position in DTLK in Q4 2013 and held it in 9 quarters. The position peaked at $12.6M in Q1 2014. 84 funds tracked by Wall St. Rank hold DTLK as of Q1 2016.

Corbyn Investment Management reported no remaining Datalink Corp position as of Q1 2016 after selling out during the quarter.
Corbyn Investment Management sold 202,146 Datalink Corp shares in Q1 2016, an estimated $1.58M.
Corbyn Investment Management first reported a position in Datalink Corp in Q4 2013 and held it in 9 quarters.
Corbyn Investment Management's Datalink Corp position peaked at $12.6M in Q1 2014.
84 funds tracked by Wall St. Rank held Datalink Corp as of Q1 2016.

Based on Corbyn Investment Management's 13F filing for Q1 2016, filed 28 Apr 2016.