Kennedy Capital Management’s Datalink Corp DTLK Stock Holding History

Kennedy 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
2015 Q1	–	Sell	-159,168	Closed	-$2.05M	–	785
2014 Q4	$2.05M	Sell	159,168 -37,956	-19%	-$464K	0.04%	566
2014 Q3	$2.1M	Sell	197,124 -21,293	-10%	-$239K	0.04%	555
2014 Q2	$2.18M	Sell	218,417 -15,798	-7%	-$172K	0.04%	539
2014 Q1	$3.26M	Sell	234,215 -44,398	-16%	-$608K	0.06%	451
2013 Q4	$3.04M	Sell	278,613 -12,765	-4%	-$144K	0.06%	479
2013 Q3	$3.94M	Buy	291,378 +117,347	+67%	+$1.49M	0.08%	421
2013 Q2	$1.85M	Buy	+174,031	New	+$1.91M	0.04%	544

Other funds holding DTLK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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 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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Kennedy Capital Management's DTLK Position: Q1 2015 in Review

Kennedy Capital Management sold out of Datalink Corp (DTLK) in Q1 2015, closing a stake of 159,168 shares — an estimated $2.05M sold.

Kennedy Capital Management first reported a position in DTLK in Q2 2013 and held it in 7 quarters. The position peaked at $3.94M in Q3 2013. 85 funds tracked by Wall St. Rank hold DTLK as of Q1 2015.

Kennedy Capital Management reported no remaining Datalink Corp position as of Q1 2015 after selling out during the quarter.
Kennedy Capital Management sold 159,168 Datalink Corp shares in Q1 2015, an estimated $2.05M.
Kennedy Capital Management first reported a position in Datalink Corp in Q2 2013 and held it in 7 quarters.
Kennedy Capital Management's Datalink Corp position peaked at $3.94M in Q3 2013.
85 funds tracked by Wall St. Rank held Datalink Corp as of Q1 2015.

Based on Kennedy Capital Management's 13F filing for Q1 2015, filed 7 May 2015.