HCM
DTLK

Horrell Capital Management’s Datalink Corp DTLK Stock Holding History

Horrell 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
-255,000
Closed -$2.71M – 180
2016
Q3 		$2.71M Sell
255,000
-600,000
-70% -$5.68M 1.7% 21
2016
Q2 		$6.41M Sell
855,000
-43,800
-5% -$364K 4.15% 4
2016
Q1 		$8.21M Sell
898,800
-76,200
-8% -$551K 5.1% 2
2015
Q4 		$6.63M Sell
975,000
-200
-0% -$1.42K 4.14% 3
2015
Q3 		$5.82M Buy
975,200
+373,592
+62% +$2.43M 3.69% 5
2015
Q2 		$5.38M Buy
601,608
+200,000
+50% +$2.05M 3.25% 6
2015
Q1 		$4.83M Buy
401,608
+70,000
+21% +$839K 2.08% 12
2014
Q4 		$4.28M Sell
331,608
-76,500
-19% -$935K 1.88% 14
2014
Q3 		$4.34M Buy
408,108
+43,905
+12% +$493K 2.08% 12
2014
Q2 		$3.64M Buy
364,203
+313,203
+614% +$3.41M 1.74% 14
2014
Q1 		$710K Sell
51,000
-101,500
-67% -$1.39M 0.36% 66
2013
Q4 		$1.7M Buy
152,500
+100,000
+190% +$1.13M 0.85% 44
2013
Q3 		$710K Buy
+52,500
New +$665K 0.38% 64

Other funds holding DTLK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SGCM
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

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

Horrell Capital Management sold out of Datalink Corp (DTLK) in Q4 2016, closing a stake of 255,000 shares — an estimated $2.71M sold.

Horrell Capital Management first reported a position in DTLK in Q3 2013 and held it in 13 quarters. The position peaked at $8.21M in Q1 2016. 95 funds tracked by Wall St. Rank hold DTLK as of Q4 2016.

  • Horrell Capital Management reported no remaining Datalink Corp position as of Q4 2016 after selling out during the quarter.
  • Horrell Capital Management sold 255,000 Datalink Corp shares in Q4 2016, an estimated $2.71M.
  • Horrell Capital Management first reported a position in Datalink Corp in Q3 2013 and held it in 13 quarters.
  • Horrell Capital Management's Datalink Corp position peaked at $8.21M in Q1 2016.
  • 95 funds tracked by Wall St. Rank held Datalink Corp as of Q4 2016.

Based on Horrell Capital Management's 13F filing for Q4 2016, filed 24 Jan 2017.