HCM
DTLK

Highbridge Capital Management’s Datalink Corp DTLK Stock Holding History

Highbridge Capital Management’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
Q4 		– Sell
-37,788
Closed -$401K – 1826
2016
Q3 		$401K Buy
+37,788
New +$358K 0.01% 884

Other funds holding DTLK

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Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Highbridge Capital Management's DTLK Position: Q4 2016 in Review

Highbridge Capital Management sold out of Datalink Corp (DTLK) in Q4 2016, closing a stake of 37,788 shares — an estimated $401K sold.

Highbridge Capital Management first reported a position in DTLK in Q3 2016 and held it in 1 quarter. The position peaked at $401K in Q3 2016. 95 funds tracked by Wall St. Rank hold DTLK as of Q4 2016.

  • Highbridge Capital Management reported no remaining Datalink Corp position as of Q4 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 37,788 Datalink Corp shares in Q4 2016, an estimated $401K.
  • Highbridge Capital Management first reported a position in Datalink Corp in Q3 2016 and held it in 1 quarter.
  • Highbridge Capital Management's Datalink Corp position peaked at $401K in Q3 2016.
  • 95 funds tracked by Wall St. Rank held Datalink Corp as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.