Jacobs Levy Equity Management’s Datalink Corp DTLK Stock Holding History

Jacobs Levy Equity 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	-36,508	Closed	-$387K	–	1142
2016 Q3	$387K	Buy	36,508 +3,800	+12%	+$36K	0.01%	758
2016 Q2	$245K	Buy	32,708 +500	+2%	+$4.16K	0.01%	952
2016 Q1	$294K	Sell	32,208 -3,100	-9%	-$22.4K	0.01%	876
2015 Q4	$240K	Sell	35,308 -10,800	-23%	-$76.7K	﹤0.01%	681
2015 Q3	$275K	Sell	46,108 -6,023	-12%	-$39.1K	0.01%	670
2015 Q2	$466K	Buy	52,131 +39,125	+301%	+$401K	0.01%	582
2015 Q1	$157K	Buy	+13,006	New	+$156K	﹤0.01%	723
2014 Q4	–	Sell	-18,000	Closed	-$191K	–	981
2014 Q3	$191K	Buy	+18,000	New	+$202K	﹤0.01%	750
2013 Q3	–	Sell	-40,300	Closed	-$429K	–	1079
2013 Q2	$429K	Buy	+40,300	New	+$442K	0.01%	757

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

Jacobs Levy Equity Management's DTLK Position: Q4 2016 in Review

Jacobs Levy Equity Management sold out of Datalink Corp (DTLK) in Q4 2016, closing a stake of 36,508 shares — an estimated $387K sold.

Jacobs Levy Equity Management first reported a position in DTLK in Q2 2013 and held it in 9 quarters. The position peaked at $466K in Q2 2015. 95 funds tracked by Wall St. Rank hold DTLK as of Q4 2016.

Jacobs Levy Equity Management reported no remaining Datalink Corp position as of Q4 2016 after selling out during the quarter.
Jacobs Levy Equity Management sold 36,508 Datalink Corp shares in Q4 2016, an estimated $387K.
Jacobs Levy Equity Management first reported a position in Datalink Corp in Q2 2013 and held it in 9 quarters.
Jacobs Levy Equity Management's Datalink Corp position peaked at $466K in Q2 2015.
95 funds tracked by Wall St. Rank held Datalink Corp as of Q4 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2016, filed 14 Feb 2017.