Martingale Asset Management’s Datalink Corp DTLK Stock Holding History

Martingale 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	-114,972	Closed	-$1.29M	–	1038
2016 Q4	$1.29M	Buy	114,972 +25,647	+29%	+$277K	0.02%	656
2016 Q3	$948K	Buy	+89,325	New	+$846K	0.01%	698

Other funds holding DTLK

FPF

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

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

Martingale Asset Management sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 114,972 shares — an estimated $1.29M sold.

Martingale Asset Management first reported a position in DTLK in Q3 2016 and held it in 2 quarters. The position peaked at $1.29M in Q4 2016. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.

Martingale Asset Management reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
Martingale Asset Management sold 114,972 Datalink Corp shares in Q1 2017, an estimated $1.29M.
Martingale Asset Management first reported a position in Datalink Corp in Q3 2016 and held it in 2 quarters.
Martingale Asset Management's Datalink Corp position peaked at $1.29M in Q4 2016.
1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.

Based on Martingale Asset Management's 13F filing for Q1 2017, filed 9 May 2017.