Dupont Capital Management’s Datalink Corp DTLK Stock Holding History

Dupont Capital 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
2017 Q1	–	Sell	-35,900	Closed	-$404K	–	939
2016 Q4	$404K	Buy	+35,900	New	+$388K	0.01%	734

Other funds holding DTLK

FPF

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

Dupont Capital Management's DTLK Position: Q1 2017 in Review

Dupont Capital Management sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 35,900 shares — an estimated $404K sold.

Dupont Capital Management first reported a position in DTLK in Q4 2016 and held it in 1 quarter. The position peaked at $404K in Q4 2016. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.

Dupont Capital Management reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
Dupont Capital Management sold 35,900 Datalink Corp shares in Q1 2017, an estimated $404K.
Dupont Capital Management first reported a position in Datalink Corp in Q4 2016 and held it in 1 quarter.
Dupont Capital Management's Datalink Corp position peaked at $404K in Q4 2016.
1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.

Based on Dupont Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.