NI
DTLK

Numeric Investors’s Datalink Corp DTLK Stock Holding History

Numeric Investors’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
-729,632
Closed -$7.74M – 1286
2016
Q3 		$7.74M Buy
729,632
+15,700
+2% +$149K 0.07% 257
2016
Q2 		$5.35M Buy
713,932
+653,343
+1,078% +$5.43M 0.05% 299
2016
Q1 		$554K Buy
+60,589
New +$438K 0.01% 688
2014
Q2 		– Sell
-56,921
Closed -$793K – 970
2014
Q1 		$793K Buy
+56,921
New +$780K 0.01% 481

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

Numeric Investors's DTLK Position: Q4 2016 in Review

Numeric Investors sold out of Datalink Corp (DTLK) in Q4 2016, closing a stake of 729,632 shares — an estimated $7.74M sold.

Numeric Investors first reported a position in DTLK in Q1 2014 and held it in 4 quarters. The position peaked at $7.74M in Q3 2016. 95 funds tracked by Wall St. Rank hold DTLK as of Q4 2016.

  • Numeric Investors reported no remaining Datalink Corp position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 729,632 Datalink Corp shares in Q4 2016, an estimated $7.74M.
  • Numeric Investors first reported a position in Datalink Corp in Q1 2014 and held it in 4 quarters.
  • Numeric Investors's Datalink Corp position peaked at $7.74M in Q3 2016.
  • 95 funds tracked by Wall St. Rank held Datalink Corp as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.