FHC
DTLK

Forest Hill Capital’s Datalink Corp DTLK Stock Holding History

Forest Hill Capital’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
2015
Q4 		– Sell
-137,305
Closed -$820K – 69
2015
Q3 		$820K Buy
137,305
+25,020
+22% +$162K 0.08% 57
2015
Q2 		$1M Buy
+112,285
New +$1.15M 0.09% 60

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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Forest Hill Capital's DTLK Position: Q4 2015 in Review

Forest Hill Capital sold out of Datalink Corp (DTLK) in Q4 2015, closing a stake of 137,305 shares — an estimated $820K sold.

Forest Hill Capital first reported a position in DTLK in Q2 2015 and held it in 2 quarters. The position peaked at $1M in Q2 2015. 79 funds tracked by Wall St. Rank hold DTLK as of Q4 2015.

  • Forest Hill Capital reported no remaining Datalink Corp position as of Q4 2015 after selling out during the quarter.
  • Forest Hill Capital sold 137,305 Datalink Corp shares in Q4 2015, an estimated $820K.
  • Forest Hill Capital first reported a position in Datalink Corp in Q2 2015 and held it in 2 quarters.
  • Forest Hill Capital's Datalink Corp position peaked at $1M in Q2 2015.
  • 79 funds tracked by Wall St. Rank held Datalink Corp as of Q4 2015.

Based on Forest Hill Capital's 13F filing for Q4 2015, filed 16 Feb 2016.