EMG
DTLK

Ellington Management Group’s Datalink Corp DTLK Stock Holding History

Ellington Management Group’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
2013
Q4 		– Sell
-27,000
Closed -$365K – 932
2013
Q3 		$365K Buy
+27,000
New +$342K 0.07% 439

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
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ellington Management Group's DTLK Position: Q4 2013 in Review

Ellington Management Group sold out of Datalink Corp (DTLK) in Q4 2013, closing a stake of 27,000 shares — an estimated $365K sold.

Ellington Management Group first reported a position in DTLK in Q3 2013 and held it in 1 quarter. The position peaked at $365K in Q3 2013. 77 funds tracked by Wall St. Rank hold DTLK as of Q4 2013.

  • Ellington Management Group reported no remaining Datalink Corp position as of Q4 2013 after selling out during the quarter.
  • Ellington Management Group sold 27,000 Datalink Corp shares in Q4 2013, an estimated $365K.
  • Ellington Management Group first reported a position in Datalink Corp in Q3 2013 and held it in 1 quarter.
  • Ellington Management Group's Datalink Corp position peaked at $365K in Q3 2013.
  • 77 funds tracked by Wall St. Rank held Datalink Corp as of Q4 2013.

Based on Ellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.