Credit Suisse’s Datalink Corp DTLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,438
| Closed | -$129K | – | 4290 |
|
|
2016
Q4 | $129K | Sell |
11,438
-16,166
| -59% | -$175K | ﹤0.01% | 3908 |
|
|
2016
Q3 | $293K | Buy |
+27,604
| New | +$261K | ﹤0.01% | 3663 |
|
|
2016
Q1 | – | Sell |
-10,567
| Closed | -$71K | – | 4453 |
|
|
2015
Q4 | $71K | Sell |
10,567
-1,225
| -10% | -$8.7K | ﹤0.01% | 4111 |
|
|
2015
Q3 | $70K | Buy |
11,792
+535
| +5% | +$3.47K | ﹤0.01% | 4149 |
|
|
2015
Q2 | $101K | Buy |
+11,257
| New | +$115K | ﹤0.01% | 4389 |
|
|
2015
Q1 | – | Sell |
-15,147
| Closed | -$196K | – | 4726 |
|
|
2014
Q4 | $196K | Sell |
15,147
-977
| -6% | -$11.9K | ﹤0.01% | 4278 |
|
|
2014
Q3 | $171K | Buy |
16,124
+5,141
| +47% | +$57.7K | ﹤0.01% | 4184 |
|
|
2014
Q2 | $110K | Sell |
10,983
-9,620
| -47% | -$105K | ﹤0.01% | 4516 |
|
|
2014
Q1 | $287K | Sell |
20,603
-19,575
| -49% | -$268K | ﹤0.01% | 4139 |
|
|
2013
Q4 | $438K | Buy |
40,178
+1,172
| +3% | +$13.2K | ﹤0.01% | 3847 |
|
|
2013
Q3 | $527K | Buy |
39,006
+27,362
| +235% | +$347K | ﹤0.01% | 3468 |
|
|
2013
Q2 | $124K | Buy |
+11,644
| New | +$128K | ﹤0.01% | 3979 |
|
Other funds holding DTLK
Credit Suisse's DTLK Position: Q1 2017 in Review
Credit Suisse sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 11,438 shares — an estimated $129K sold.
Credit Suisse first reported a position in DTLK in Q2 2013 and held it in 12 quarters. The position peaked at $527K in Q3 2013. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.
- Credit Suisse reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
- Credit Suisse sold 11,438 Datalink Corp shares in Q1 2017, an estimated $129K.
- Credit Suisse first reported a position in Datalink Corp in Q2 2013 and held it in 12 quarters.
- Credit Suisse's Datalink Corp position peaked at $527K in Q3 2013.
- 1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.
Based on Credit Suisse's 13F filing for Q1 2017, filed 15 May 2017.