Natixis’s Datalink Corp DTLK Stock Holding History

Natixis’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
2013 Q3	–	Sell	-14,900	Closed	-$159K	–	596
2013 Q2	$159K	Buy	+14,900	New	+$163K	﹤0.01%	422

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

BIT

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

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

BFA

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

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Natixis's DTLK Position: Q3 2013 in Review

Natixis sold out of Datalink Corp (DTLK) in Q3 2013, closing a stake of 14,900 shares — an estimated $159K sold.

Natixis first reported a position in DTLK in Q2 2013 and held it in 1 quarter. The position peaked at $159K in Q2 2013. 88 funds tracked by Wall St. Rank hold DTLK as of Q3 2013.

Natixis reported no remaining Datalink Corp position as of Q3 2013 after selling out during the quarter.
Natixis sold 14,900 Datalink Corp shares in Q3 2013, an estimated $159K.
Natixis first reported a position in Datalink Corp in Q2 2013 and held it in 1 quarter.
Natixis's Datalink Corp position peaked at $159K in Q2 2013.
88 funds tracked by Wall St. Rank held Datalink Corp as of Q3 2013.

Based on Natixis's 13F filing for Q3 2013, filed 14 Nov 2013.