Munder Capital Management’s Datalink Corp DTLK Stock Holding History

Munder Capital 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
2014 Q3	$758K	Sell	71,331 -6,082	-8%	-$68.2K	0.01%	462
2014 Q2	$774K	Sell	77,413 -2,725	-3%	-$29.7K	0.01%	461
2014 Q1	$1.12M	Buy	80,138 +5,095	+7%	+$69.8K	0.01%	405
2013 Q4	$818K	Hold	75,043	–	–	0.01%	447
2013 Q3	$1.01M	Buy	75,043 +10,000	+15%	+$127K	0.01%	399
2013 Q2	$692K	Buy	+65,043	New	+$713K	0.01%	436

Other funds holding DTLK

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

BIT

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BFA

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

Munder Capital Management's DTLK Position: Q3 2014 in Review

Munder Capital Management reduced its Datalink Corp (DTLK) stake by 7.9% in Q3 2014, selling an estimated $68.2K and leaving 71,331 shares worth $758K. The position accounts for 0.01% of the portfolio, ranked #462.

Munder Capital Management first reported a position in DTLK in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.12M in Q1 2014. 89 funds tracked by Wall St. Rank hold DTLK as of Q3 2014.

Munder Capital Management held 71,331 shares of Datalink Corp worth $758K as of Q3 2014.
Munder Capital Management sold 6,082 Datalink Corp shares in Q3 2014, an estimated $68.2K.
Datalink Corp made up 0.01% of Munder Capital Management's portfolio in Q3 2014, its #462 holding.
Munder Capital Management first reported a position in Datalink Corp in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Datalink Corp position peaked at $1.12M in Q1 2014.
89 funds tracked by Wall St. Rank held Datalink Corp as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.