HA
DTLK

Heartland Advisors’s Datalink Corp DTLK Stock Holding History

Heartland Advisors’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
2015
Q3 		– Sell
-300,000
Closed -$2.68M – 248
2015
Q2 		$2.68M Buy
300,000
+50,000
+20% +$513K 0.07% 201
2015
Q1 		$3.01M Buy
+250,000
New +$3M 0.08% 194

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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Heartland Advisors's DTLK Position: Q3 2015 in Review

Heartland Advisors sold out of Datalink Corp (DTLK) in Q3 2015, closing a stake of 300,000 shares — an estimated $2.68M sold.

Heartland Advisors first reported a position in DTLK in Q1 2015 and held it in 2 quarters. The position peaked at $3.01M in Q1 2015. 82 funds tracked by Wall St. Rank hold DTLK as of Q3 2015.

  • Heartland Advisors reported no remaining Datalink Corp position as of Q3 2015 after selling out during the quarter.
  • Heartland Advisors sold 300,000 Datalink Corp shares in Q3 2015, an estimated $2.68M.
  • Heartland Advisors first reported a position in Datalink Corp in Q1 2015 and held it in 2 quarters.
  • Heartland Advisors's Datalink Corp position peaked at $3.01M in Q1 2015.
  • 82 funds tracked by Wall St. Rank held Datalink Corp as of Q3 2015.

Based on Heartland Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.