Nomura Holdings’s Datalink Corp DTLK Stock Holding History

Nomura Holdings’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 Q2	–	Sell	-22,415	Closed	-$204K	–	1838
2016 Q1	$204K	Buy	+22,415	New	+$162K	﹤0.01%	1242
2015 Q3	–	Sell	-19,619	Closed	-$176K	–	2146
2015 Q2	$176K	Buy	+19,619	New	+$201K	﹤0.01%	1617
2015 Q1	–	Sell	-10,198	Closed	-$132K	–	2537
2014 Q4	$132K	Sell	10,198 -1,718	-14%	-$21K	﹤0.01%	2114
2014 Q3	$127K	Sell	11,916 -18,001	-60%	-$202K	﹤0.01%	2507
2014 Q2	$298K	Buy	+29,917	New	+$326K	﹤0.01%	2141

Other funds holding DTLK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

BIT

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

BFA

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Nomura Holdings's DTLK Position: Q2 2016 in Review

Nomura Holdings sold out of Datalink Corp (DTLK) in Q2 2016, closing a stake of 22,415 shares — an estimated $204K sold.

Nomura Holdings first reported a position in DTLK in Q2 2014 and held it in 5 quarters. The position peaked at $298K in Q2 2014. 94 funds tracked by Wall St. Rank hold DTLK as of Q2 2016.

Nomura Holdings reported no remaining Datalink Corp position as of Q2 2016 after selling out during the quarter.
Nomura Holdings sold 22,415 Datalink Corp shares in Q2 2016, an estimated $204K.
Nomura Holdings first reported a position in Datalink Corp in Q2 2014 and held it in 5 quarters.
Nomura Holdings's Datalink Corp position peaked at $298K in Q2 2014.
94 funds tracked by Wall St. Rank held Datalink Corp as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.