Kassirer Asset Management’s Datalink Corp DTLK Stock Holding History

Kassirer Asset 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
2017 Q1	–	Sell	-158,435	Closed	-$1.78M	–	97
2016 Q4	$1.78M	Buy	+158,435	New	+$1.71M	1.31%	25

Other funds holding DTLK

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Kassirer Asset Management's DTLK Position: Q1 2017 in Review

Kassirer Asset Management sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 158,435 shares — an estimated $1.78M sold.

Kassirer Asset Management first reported a position in DTLK in Q4 2016 and held it in 1 quarter. The position peaked at $1.78M in Q4 2016. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.

Kassirer Asset Management reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
Kassirer Asset Management sold 158,435 Datalink Corp shares in Q1 2017, an estimated $1.78M.
Kassirer Asset Management first reported a position in Datalink Corp in Q4 2016 and held it in 1 quarter.
Kassirer Asset Management's Datalink Corp position peaked at $1.78M in Q4 2016.
1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.

Based on Kassirer Asset Management's 13F filing for Q1 2017, filed 8 May 2017.