HCC
DTLK

Hirtle Callaghan & Co’s Datalink Corp DTLK Stock Holding History

Hirtle Callaghan & Co’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
Q1 		– Sell
-3,800
Closed -$49K – 454
2014
Q4 		$49K Hold
3,800
– – 0.01% 298
2014
Q3 		$40K Hold
3,800
– – 0.01% 330
2014
Q2 		$38K Hold
3,800
– – 0.01% 393
2014
Q1 		$53K Hold
3,800
– – 0.01% 341
2013
Q4 		$41K Buy
3,800
+1,000
+36% +$11.3K 0.01% 357
2013
Q3 		$38K Buy
+2,800
New +$35.5K 0.01% 375

Other funds holding DTLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Hirtle Callaghan & Co's DTLK Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Datalink Corp (DTLK) in Q1 2015, closing a stake of 3,800 shares — an estimated $49K sold.

Hirtle Callaghan & Co first reported a position in DTLK in Q3 2013 and held it in 6 quarters. The position peaked at $53K in Q1 2014. 85 funds tracked by Wall St. Rank hold DTLK as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Datalink Corp position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 3,800 Datalink Corp shares in Q1 2015, an estimated $49K.
  • Hirtle Callaghan & Co first reported a position in Datalink Corp in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's Datalink Corp position peaked at $53K in Q1 2014.
  • 85 funds tracked by Wall St. Rank held Datalink Corp as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.