Howe & Rusling’s Datalink Corp DTLK Stock Holding History

Howe & Rusling’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	Closed	-$3K	–	1109
2016 Q3	$3K	Buy	255 +95	+59%	+$899	﹤0.01%	825
2016 Q2	$1K	Buy	+160	New	+$1.33K	﹤0.01%	948

Other funds holding DTLK

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Howe & Rusling's DTLK Position: Q4 2016 in Review

Howe & Rusling sold out of Datalink Corp (DTLK) in Q4 2016, closing a stake of 255 shares — an estimated $3K sold.

Howe & Rusling first reported a position in DTLK in Q2 2016 and held it in 2 quarters. The position peaked at $3K in Q3 2016. 95 funds tracked by Wall St. Rank hold DTLK as of Q4 2016.

Howe & Rusling reported no remaining Datalink Corp position as of Q4 2016 after selling out during the quarter.
Howe & Rusling sold 255 Datalink Corp shares in Q4 2016, an estimated $3K.
Howe & Rusling first reported a position in Datalink Corp in Q2 2016 and held it in 2 quarters.
Howe & Rusling's Datalink Corp position peaked at $3K in Q3 2016.
95 funds tracked by Wall St. Rank held Datalink Corp as of Q4 2016.

Based on Howe & Rusling's 13F filing for Q4 2016, filed 20 Jan 2017.