NCCM
DTLK

Nine Chapters Capital Management’s Datalink Corp DTLK Stock Holding History

Nine Chapters 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
2016
Q4 		– Sell
-27,700
Closed -$294K – 202
2016
Q3 		$294K Buy
+27,700
New +$262K 2.07% 16
2015
Q4 		– Sell
-32,200
Closed -$192K – 855
2015
Q3 		$192K Buy
32,200
+2,300
+8% +$14.9K 0.02% 841
2015
Q2 		$267K Buy
29,900
+7,900
+36% +$81K 0.02% 746
2015
Q1 		$265K Buy
22,000
+5,800
+36% +$69.5K 0.02% 755
2014
Q4 		$209K Buy
16,200
+4,600
+40% +$56.2K 0.02% 783
2014
Q3 		$123K Buy
+11,600
New +$130K 0.01% 913

Other funds holding DTLK

Dimensional Fund Advisors
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nine Chapters Capital Management's DTLK Position: Q4 2016 in Review

Nine Chapters Capital Management sold out of Datalink Corp (DTLK) in Q4 2016, closing a stake of 27,700 shares — an estimated $294K sold.

Nine Chapters Capital Management first reported a position in DTLK in Q3 2014 and held it in 6 quarters. The position peaked at $294K in Q3 2016. 95 funds tracked by Wall St. Rank hold DTLK as of Q4 2016.

  • Nine Chapters Capital Management reported no remaining Datalink Corp position as of Q4 2016 after selling out during the quarter.
  • Nine Chapters Capital Management sold 27,700 Datalink Corp shares in Q4 2016, an estimated $294K.
  • Nine Chapters Capital Management first reported a position in Datalink Corp in Q3 2014 and held it in 6 quarters.
  • Nine Chapters Capital Management's Datalink Corp position peaked at $294K in Q3 2016.
  • 95 funds tracked by Wall St. Rank held Datalink Corp as of Q4 2016.

Based on Nine Chapters Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.