HCS
DTLK

Harvest Capital Strategies’s Datalink Corp DTLK Stock Holding History

Harvest Capital Strategies’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
-213,021
Closed -$1.95M – 125
2016
Q1 		$1.95M Sell
213,021
-47,549
-18% -$344K 0.23% 52
2015
Q4 		$1.77M Buy
260,570
+47,429
+22% +$337K 0.24% 64
2015
Q3 		$1.27M Buy
+213,141
New +$1.38M 0.23% 84

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
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Harvest Capital Strategies's DTLK Position: Q2 2016 in Review

Harvest Capital Strategies sold out of Datalink Corp (DTLK) in Q2 2016, closing a stake of 213,021 shares — an estimated $1.95M sold.

Harvest Capital Strategies first reported a position in DTLK in Q3 2015 and held it in 3 quarters. The position peaked at $1.95M in Q1 2016. 94 funds tracked by Wall St. Rank hold DTLK as of Q2 2016.

  • Harvest Capital Strategies reported no remaining Datalink Corp position as of Q2 2016 after selling out during the quarter.
  • Harvest Capital Strategies sold 213,021 Datalink Corp shares in Q2 2016, an estimated $1.95M.
  • Harvest Capital Strategies first reported a position in Datalink Corp in Q3 2015 and held it in 3 quarters.
  • Harvest Capital Strategies's Datalink Corp position peaked at $1.95M in Q1 2016.
  • 94 funds tracked by Wall St. Rank held Datalink Corp as of Q2 2016.

Based on Harvest Capital Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.