Menta Capital’s Datalink Corp DTLK Stock Holding History

Menta Capital’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	-141,151	Closed	-$1.59M	–	1099
2016 Q4	$1.59M	Buy	141,151 +26,564	+23%	+$287K	0.13%	263
2016 Q3	$1.22M	Buy	114,587 +82,286	+255%	+$779K	0.12%	303
2016 Q2	$242K	Buy	32,301 +16,129	+100%	+$134K	0.03%	738
2016 Q1	$148K	Hold	16,172	–	–	0.02%	846
2015 Q4	$110K	Buy	16,172 +3,474	+27%	+$24.7K	0.01%	819
2015 Q3	$76K	Buy	+12,698	New	+$82.4K	0.01%	684

Other funds holding DTLK

FPF

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

Menta Capital's DTLK Position: Q1 2017 in Review

Menta Capital sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 141,151 shares — an estimated $1.59M sold.

Menta Capital first reported a position in DTLK in Q3 2015 and held it in 6 quarters. The position peaked at $1.59M in Q4 2016. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.

Menta Capital reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
Menta Capital sold 141,151 Datalink Corp shares in Q1 2017, an estimated $1.59M.
Menta Capital first reported a position in Datalink Corp in Q3 2015 and held it in 6 quarters.
Menta Capital's Datalink Corp position peaked at $1.59M in Q4 2016.
1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.