Guggenheim Capital’s Datalink Corp DTLK Stock Holding History

Guggenheim 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
2017 Q1	–	Sell	-16,285	Closed	-$183K	–	3006
2016 Q4	$183K	Buy	+16,285	New	+$176K	﹤0.01%	2706
2014 Q3	–	Sell	-10,553	Closed	-$106K	–	3216
2014 Q2	$106K	Sell	10,553 -712	-6%	-$7.75K	﹤0.01%	3001
2014 Q1	$157K	Buy	+11,265	New	+$154K	﹤0.01%	2944

Other funds holding DTLK

FPF

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

Guggenheim Capital's DTLK Position: Q1 2017 in Review

Guggenheim Capital sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 16,285 shares — an estimated $183K sold.

Guggenheim Capital first reported a position in DTLK in Q1 2014 and held it in 3 quarters. The position peaked at $183K in Q4 2016. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.

Guggenheim Capital reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
Guggenheim Capital sold 16,285 Datalink Corp shares in Q1 2017, an estimated $183K.
Guggenheim Capital first reported a position in Datalink Corp in Q1 2014 and held it in 3 quarters.
Guggenheim Capital's Datalink Corp position peaked at $183K in Q4 2016.
1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.

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