CCMH
DTLK

Cornerstone Capital Management Holdings’s Datalink Corp DTLK Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q1 		– Sell
-87,300
Closed -$982K – 1450
2016
Q4 		$982K Sell
87,300
-65,600
-43% -$709K 0.01% 959
2016
Q3 		$1.62M Buy
152,900
+96,500
+171% +$913K 0.01% 827
2016
Q2 		$423K Buy
56,400
+42,100
+294% +$350K ﹤0.01% 1069
2016
Q1 		$131K Buy
+14,300
New +$103K ﹤0.01% 1281
2014
Q4 		– Sell
-8,800
Closed -$94K – 1369
2014
Q3 		$94K Sell
8,800
-28,000
-76% -$314K ﹤0.01% 1179
2014
Q2 		$368K Buy
36,800
+16,900
+85% +$184K ﹤0.01% 1028
2014
Q1 		$277K Buy
19,900
+16,766
+535% +$230K ﹤0.01% 1069
2013
Q4 		$34K Sell
3,134
-36,266
-92% -$408K ﹤0.01% 1184
2013
Q3 		$533K Buy
39,400
+21,700
+123% +$275K 0.01% 928
2013
Q2 		$189K Buy
+17,700
New +$194K ﹤0.01% 1059

Other funds holding DTLK

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Cornerstone Capital Management Holdings's DTLK Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 87,300 shares — an estimated $982K sold.

Cornerstone Capital Management Holdings first reported a position in DTLK in Q2 2013 and held it in 10 quarters. The position peaked at $1.62M in Q3 2016. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.

  • Cornerstone Capital Management Holdings reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 87,300 Datalink Corp shares in Q1 2017, an estimated $982K.
  • Cornerstone Capital Management Holdings first reported a position in Datalink Corp in Q2 2013 and held it in 10 quarters.
  • Cornerstone Capital Management Holdings's Datalink Corp position peaked at $1.62M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.