MERSOM
DTLK

Municipal Employees' Retirement System of Michigan’s Datalink Corp DTLK Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q3 		– Sell
-46,000
Closed -$411K – 1734
2015
Q2 		$411K Hold
46,000
– – 0.03% 924
2015
Q1 		$554K Hold
46,000
– – 0.04% 700
2014
Q4 		$593K Buy
+46,000
New +$562K 0.04% 733

Other funds holding DTLK

Wellington Management Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's DTLK Position: Q3 2015 in Review

Municipal Employees' Retirement System of Michigan sold out of Datalink Corp (DTLK) in Q3 2015, closing a stake of 46,000 shares — an estimated $411K sold.

Municipal Employees' Retirement System of Michigan first reported a position in DTLK in Q4 2014 and held it in 3 quarters. The position peaked at $593K in Q4 2014. 82 funds tracked by Wall St. Rank hold DTLK as of Q3 2015.

  • Municipal Employees' Retirement System of Michigan reported no remaining Datalink Corp position as of Q3 2015 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 46,000 Datalink Corp shares in Q3 2015, an estimated $411K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Datalink Corp in Q4 2014 and held it in 3 quarters.
  • Municipal Employees' Retirement System of Michigan's Datalink Corp position peaked at $593K in Q4 2014.
  • 82 funds tracked by Wall St. Rank held Datalink Corp as of Q3 2015.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2015, filed 5 Nov 2015.