GC
DTLK

Globeflex Capital’s Datalink Corp DTLK Stock Holding History

Globeflex 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
2016
Q4 		– Sell
-103
Closed -$1K – 584
2016
Q3 		$1K Hold
103
– – ﹤0.01% 465
2016
Q2 		$1K Hold
103
– – ﹤0.01% 440
2016
Q1 		$1K Sell
103
-52,740
-100% -$381K ﹤0.01% 433
2015
Q4 		$359K Buy
52,843
+52,802
+128,785% +$375K 0.1% 266
2015
Q3 		$0 Hold
41
– – ﹤0.01% 618
2015
Q2 		$0 Hold
41
– – ﹤0.01% 643
2015
Q1 		$0 Sell
41
-16
-28% -$192 ﹤0.01% 644
2014
Q4 		$1K Sell
57
-18,346
-100% -$224K ﹤0.01% 504
2014
Q3 		$196K Sell
18,403
-2,991
-14% -$33.6K 0.02% 356
2014
Q2 		$213K Sell
21,394
-142
-0.7% -$1.55K 0.02% 353
2014
Q1 		$299K Buy
21,536
+115
+0.5% +$1.57K 0.03% 318
2013
Q4 		$233K Sell
21,421
-81,700
-79% -$919K 0.03% 340
2013
Q3 		$1.39M Hold
103,121
– – 0.18% 159
2013
Q2 		$1.1M Buy
+103,121
New +$1.13M 0.15% 172

Other funds holding DTLK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Globeflex Capital's DTLK Position: Q4 2016 in Review

Globeflex Capital sold out of Datalink Corp (DTLK) in Q4 2016, closing a stake of 103 shares — an estimated $1K sold.

Globeflex Capital first reported a position in DTLK in Q2 2013 and held it in 14 quarters. The position peaked at $1.39M in Q3 2013. 95 funds tracked by Wall St. Rank hold DTLK as of Q4 2016.

  • Globeflex Capital reported no remaining Datalink Corp position as of Q4 2016 after selling out during the quarter.
  • Globeflex Capital sold 103 Datalink Corp shares in Q4 2016, an estimated $1K.
  • Globeflex Capital first reported a position in Datalink Corp in Q2 2013 and held it in 14 quarters.
  • Globeflex Capital's Datalink Corp position peaked at $1.39M in Q3 2013.
  • 95 funds tracked by Wall St. Rank held Datalink Corp as of Q4 2016.

Based on Globeflex Capital's 13F filing for Q4 2016, filed 13 Feb 2017.