CCS
DTLK

Crosspoint Capital Strategies’s Datalink Corp DTLK Stock Holding History

Crosspoint Capital Strategies’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
2014
Q2 		– Sell
-1,100
Closed -$15K – 687
2014
Q1 		$15K Buy
+1,100
New +$15.1K 0.01% 412

Other funds holding DTLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
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
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Crosspoint Capital Strategies's DTLK Position: Q2 2014 in Review

Crosspoint Capital Strategies sold out of Datalink Corp (DTLK) in Q2 2014, closing a stake of 1,100 shares — an estimated $15K sold.

Crosspoint Capital Strategies first reported a position in DTLK in Q1 2014 and held it in 1 quarter. The position peaked at $15K in Q1 2014. 82 funds tracked by Wall St. Rank hold DTLK as of Q2 2014.

  • Crosspoint Capital Strategies reported no remaining Datalink Corp position as of Q2 2014 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 1,100 Datalink Corp shares in Q2 2014, an estimated $15K.
  • Crosspoint Capital Strategies first reported a position in Datalink Corp in Q1 2014 and held it in 1 quarter.
  • Crosspoint Capital Strategies's Datalink Corp position peaked at $15K in Q1 2014.
  • 82 funds tracked by Wall St. Rank held Datalink Corp as of Q2 2014.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2014, filed 29 Jul 2014.