GSA Capital Partners’s Datalink Corp DTLK Stock Holding History

GSA Capital Partners’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
2017 Q1	–	Sell	-21,206	Closed	-$239K	–	2193
2016 Q4	$239K	Sell	21,206 -77,614	-79%	-$838K	0.01%	1475
2016 Q3	$1.05M	Buy	98,820 +48,935	+98%	+$463K	0.06%	586
2016 Q2	$374K	Buy	49,885 +38,300	+331%	+$318K	0.02%	1258
2016 Q1	$106K	Sell	11,585 -7,900	-41%	-$57.1K	0.01%	1575
2015 Q4	$132K	Sell	19,485 -51,117	-72%	-$363K	0.01%	1710
2015 Q3	$421K	Sell	70,602 -21,114	-23%	-$137K	0.02%	1216
2015 Q2	$820K	Buy	+91,716	New	+$940K	0.03%	1042

Other funds holding DTLK

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

GSA Capital Partners's DTLK Position: Q1 2017 in Review

GSA Capital Partners sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 21,206 shares — an estimated $239K sold.

GSA Capital Partners first reported a position in DTLK in Q2 2015 and held it in 7 quarters. The position peaked at $1.05M in Q3 2016. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.

GSA Capital Partners reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
GSA Capital Partners sold 21,206 Datalink Corp shares in Q1 2017, an estimated $239K.
GSA Capital Partners first reported a position in Datalink Corp in Q2 2015 and held it in 7 quarters.
GSA Capital Partners's Datalink Corp position peaked at $1.05M in Q3 2016.
1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.

Based on GSA Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.