Group One Trading
DTLK

Group One Trading’s Datalink Corp DTLK Stock Holding History

Group One Trading’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
Q2 		– Sell
-500
Closed -$5K – 5238
2016
Q1 		$5K Buy
+500
New +$3.61K ﹤0.01% 4232
2015
Q4 		– Sell
-1,700
Closed -$10K – 5452
2015
Q3 		$10K Hold
1,700
– – ﹤0.01% 4317
2015
Q2 		$15K Buy
+1,700
New +$17.4K ﹤0.01% 4173
2014
Q4 		– Sell
-9,900
Closed -$105K – 5613
2014
Q3 		$105K Buy
9,900
+9,400
+1,880% +$105K ﹤0.01% 2944
2014
Q2 		$5K Sell
500
-2,600
-84% -$28.3K ﹤0.01% 4792
2014
Q1 		$43K Buy
3,100
+1,700
+121% +$23.3K ﹤0.01% 3741
2013
Q4 		$15K Sell
1,400
-4,600
-77% -$51.8K ﹤0.01% 4421
2013
Q3 		$81K Buy
6,000
+5,400
+900% +$68.4K ﹤0.01% 3201
2013
Q2 		$6K Buy
+600
New +$6.58K ﹤0.01% 4656

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

Group One Trading's DTLK Position: Q3 2016 in Review

Group One Trading sold out of Datalink Corp (DTLK) in Q3 2016, closing a stake of 500 shares — an estimated $4K sold.

Group One Trading first reported a position in DTLK in Q3 2013 and held it in 3 quarters. The position peaked at $43K in Q3 2013. 102 funds tracked by Wall St. Rank hold DTLK as of Q3 2016.

  • Group One Trading reported no remaining Datalink Corp position as of Q3 2016 after selling out during the quarter.
  • Group One Trading sold 500 Datalink Corp shares in Q3 2016, an estimated $4K.
  • Group One Trading first reported a position in Datalink Corp in Q3 2013 and held it in 3 quarters.
  • Group One Trading's Datalink Corp position peaked at $43K in Q3 2013.
  • 102 funds tracked by Wall St. Rank held Datalink Corp as of Q3 2016.

Based on Group One Trading's 13F filing for Q3 2016, filed 14 Nov 2016.