Kopp Investment Advisors’s Datalink Corp DTLK Stock Holding History

Kopp Investment Advisors’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 Q2	–	Sell	-46,649	Closed	-$562K	–	72
2015 Q1	$562K	Sell	46,649 -21,328	-31%	-$256K	0.25%	56
2014 Q4	$877K	Sell	67,977 -72,060	-51%	-$881K	0.42%	48
2014 Q3	$1.49M	Sell	140,037 -101,970	-42%	-$1.14M	0.74%	27
2014 Q2	$2.42M	Sell	242,007 -49,245	-17%	-$536K	1.11%	23
2014 Q1	$4.06M	Sell	291,252 -33,465	-10%	-$458K	1.7%	14
2013 Q4	$3.54M	Buy	324,717 +6,557	+2%	+$73.8K	1.6%	15
2013 Q3	$4.3M	Sell	318,160 -89,567	-22%	-$1.13M	1.58%	19
2013 Q2	$4.34M	Buy	+407,727	New	+$4.47M	1.7%	18

Other funds holding DTLK

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Kopp Investment Advisors's DTLK Position: Q2 2015 in Review

Kopp Investment Advisors sold out of Datalink Corp (DTLK) in Q2 2015, closing a stake of 46,649 shares — an estimated $562K sold.

Kopp Investment Advisors first reported a position in DTLK in Q2 2013 and held it in 8 quarters. The position peaked at $4.34M in Q2 2013. 87 funds tracked by Wall St. Rank hold DTLK as of Q2 2015.

Kopp Investment Advisors reported no remaining Datalink Corp position as of Q2 2015 after selling out during the quarter.
Kopp Investment Advisors sold 46,649 Datalink Corp shares in Q2 2015, an estimated $562K.
Kopp Investment Advisors first reported a position in Datalink Corp in Q2 2013 and held it in 8 quarters.
Kopp Investment Advisors's Datalink Corp position peaked at $4.34M in Q2 2013.
87 funds tracked by Wall St. Rank held Datalink Corp as of Q2 2015.

Based on Kopp Investment Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.