DIA
DTLK

Denver Investment Advisors’s Datalink Corp DTLK Stock Holding History

Denver Investment Advisors’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
Q3 		– Sell
-10,368
Closed -$78K – 486
2016
Q2 		$78K Sell
10,368
-2,175
-17% -$18.1K ﹤0.01% 438
2016
Q1 		$115K Buy
+12,543
New +$90.7K 0.01% 424

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 $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Denver Investment Advisors's DTLK Position: Q3 2016 in Review

Denver Investment Advisors sold out of Datalink Corp (DTLK) in Q3 2016, closing a stake of 10,368 shares — an estimated $78K sold.

Denver Investment Advisors first reported a position in DTLK in Q1 2016 and held it in 2 quarters. The position peaked at $115K in Q1 2016. 102 funds tracked by Wall St. Rank hold DTLK as of Q3 2016.

  • Denver Investment Advisors reported no remaining Datalink Corp position as of Q3 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 10,368 Datalink Corp shares in Q3 2016, an estimated $78K.
  • Denver Investment Advisors first reported a position in Datalink Corp in Q1 2016 and held it in 2 quarters.
  • Denver Investment Advisors's Datalink Corp position peaked at $115K in Q1 2016.
  • 102 funds tracked by Wall St. Rank held Datalink Corp as of Q3 2016.

Based on Denver Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.