KIM
DTLK

Kestrel Investment Management’s Datalink Corp DTLK Stock Holding History

Kestrel Investment 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
-317,700
Closed -$3.58M – 49
2016
Q4 		$3.58M Hold
317,700
– – 1.33% 37
2016
Q3 		$3.37M Sell
317,700
-30,500
-9% -$289K 1.43% 36
2016
Q2 		$2.61M Sell
348,200
-27,400
-7% -$228K 1.08% 37
2016
Q1 		$3.43M Buy
+375,600
New +$2.71M 1.32% 37

Other funds holding DTLK

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

Kestrel Investment Management's DTLK Position: Q1 2017 in Review

Kestrel Investment Management sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 317,700 shares — an estimated $3.58M sold.

Kestrel Investment Management first reported a position in DTLK in Q1 2016 and held it in 4 quarters. The position peaked at $3.58M in Q4 2016. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.

  • Kestrel Investment Management reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
  • Kestrel Investment Management sold 317,700 Datalink Corp shares in Q1 2017, an estimated $3.58M.
  • Kestrel Investment Management first reported a position in Datalink Corp in Q1 2016 and held it in 4 quarters.
  • Kestrel Investment Management's Datalink Corp position peaked at $3.58M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.

Based on Kestrel Investment Management's 13F filing for Q1 2017, filed 11 May 2017.