Millennium Management’s Datalink Corp DTLK Stock Holding History

Millennium 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
2016 Q4	–	Sell	-106,291	Closed	-$1.13M	–	4004
2016 Q3	$1.13M	Buy	106,291 +84,591	+390%	+$801K	﹤0.01%	2216
2016 Q2	$163K	Sell	21,700 -2,691	-11%	-$22.4K	﹤0.01%	2945
2016 Q1	$223K	Sell	24,391 -16,616	-41%	-$120K	﹤0.01%	2908
2015 Q4	$279K	Sell	41,007 -44,949	-52%	-$319K	﹤0.01%	2932
2015 Q3	$513K	Buy	85,956 +42,407	+97%	+$275K	﹤0.01%	2644
2015 Q2	$389K	Buy	43,549 +30,283	+228%	+$310K	﹤0.01%	2760
2015 Q1	$160K	Buy	+13,266	New	+$159K	﹤0.01%	3341
2014 Q4	–	Sell	-33,855	Closed	-$360K	–	4497
2014 Q3	$360K	Buy	+33,855	New	+$380K	﹤0.01%	2948
2014 Q2	–	Sell	-33,827	Closed	-$471K	–	4163
2014 Q1	$471K	Buy	+33,827	New	+$463K	﹤0.01%	2651
2013 Q4	–	Sell	-19,538	Closed	-$264K	–	3998
2013 Q3	$264K	Buy	+19,538	New	+$248K	﹤0.01%	2943

Other funds holding DTLK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BFA

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

BIT

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management's DTLK Position: Q4 2016 in Review

Millennium Management sold out of Datalink Corp (DTLK) in Q4 2016, closing a stake of 106,291 shares — an estimated $1.13M sold.

Millennium Management first reported a position in DTLK in Q3 2013 and held it in 10 quarters. The position peaked at $1.13M in Q3 2016. 95 funds tracked by Wall St. Rank hold DTLK as of Q4 2016.

Millennium Management reported no remaining Datalink Corp position as of Q4 2016 after selling out during the quarter.
Millennium Management sold 106,291 Datalink Corp shares in Q4 2016, an estimated $1.13M.
Millennium Management first reported a position in Datalink Corp in Q3 2013 and held it in 10 quarters.
Millennium Management's Datalink Corp position peaked at $1.13M in Q3 2016.
95 funds tracked by Wall St. Rank held Datalink Corp as of Q4 2016.

Based on Millennium Management's 13F filing for Q4 2016, filed 14 Feb 2017.