KCM
DTLK

Keane Capital Management’s Datalink Corp DTLK Stock Holding History

Keane 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
2014
Q2 		– Sell
-47,549
Closed -$662 – 89
2014
Q1 		$662 Sell
47,549
-60,357
-56% -$827K 0.01% 79
2013
Q4 		$1.18M Sell
107,906
-35,665
-25% -$401K 0.93% 54
2013
Q3 		$1.94M Sell
143,571
-38,677
-21% -$490K 1.56% 30
2013
Q2 		$1.94M Buy
+182,248
New +$2M 1.7% 24

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
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Keane Capital Management's DTLK Position: Q2 2014 in Review

Keane Capital Management sold out of Datalink Corp (DTLK) in Q2 2014, closing a stake of 47,549 shares — an estimated $662 sold.

Keane Capital Management first reported a position in DTLK in Q2 2013 and held it in 4 quarters. The position peaked at $1.94M in Q3 2013. 82 funds tracked by Wall St. Rank hold DTLK as of Q2 2014.

  • Keane Capital Management reported no remaining Datalink Corp position as of Q2 2014 after selling out during the quarter.
  • Keane Capital Management sold 47,549 Datalink Corp shares in Q2 2014, an estimated $662.
  • Keane Capital Management first reported a position in Datalink Corp in Q2 2013 and held it in 4 quarters.
  • Keane Capital Management's Datalink Corp position peaked at $1.94M in Q3 2013.
  • 82 funds tracked by Wall St. Rank held Datalink Corp as of Q2 2014.

Based on Keane Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.