EA
DTLK

Emerald Acquisition’s Datalink Corp DTLK Stock Holding History

Emerald Acquisition’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 		$531K Sell
50,114
-29,141
-37% -$276K ﹤0.01% 2422
2016
Q2 		$595K Buy
+79,255
New +$659K ﹤0.01% 2401

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

Emerald Acquisition's DTLK Position: Q3 2016 in Review

Emerald Acquisition reduced its Datalink Corp (DTLK) stake by 37% in Q3 2016, selling an estimated $276K and leaving 50,114 shares worth $531K. The position accounts for ﹤0.01% of the portfolio, ranked #2422.

Emerald Acquisition first reported a position in DTLK in Q2 2016 and has held it in 2 quarters since. The position peaked at $595K in Q2 2016. 102 funds tracked by Wall St. Rank hold DTLK as of Q3 2016.

  • Emerald Acquisition held 50,114 shares of Datalink Corp worth $531K as of Q3 2016.
  • Emerald Acquisition sold 29,141 Datalink Corp shares in Q3 2016, an estimated $276K.
  • Datalink Corp made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2422 holding.
  • Emerald Acquisition first reported a position in Datalink Corp in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Datalink Corp position peaked at $595K in Q2 2016.
  • 102 funds tracked by Wall St. Rank held Datalink Corp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.