OAM
DTLK

Oberweis Asset Management’s Datalink Corp DTLK Stock Holding History

Oberweis Asset 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
2013
Q4 		– Sell
-11,695
Closed -$158K – 161
2013
Q3 		$158K Sell
11,695
-25,260
-68% -$320K 0.04% 131
2013
Q2 		$393K Buy
+36,955
New +$405K 0.11% 115

Other funds holding DTLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Oberweis Asset Management's DTLK Position: Q4 2013 in Review

Oberweis Asset Management sold out of Datalink Corp (DTLK) in Q4 2013, closing a stake of 11,695 shares — an estimated $158K sold.

Oberweis Asset Management first reported a position in DTLK in Q2 2013 and held it in 2 quarters. The position peaked at $393K in Q2 2013. 77 funds tracked by Wall St. Rank hold DTLK as of Q4 2013.

  • Oberweis Asset Management reported no remaining Datalink Corp position as of Q4 2013 after selling out during the quarter.
  • Oberweis Asset Management sold 11,695 Datalink Corp shares in Q4 2013, an estimated $158K.
  • Oberweis Asset Management first reported a position in Datalink Corp in Q2 2013 and held it in 2 quarters.
  • Oberweis Asset Management's Datalink Corp position peaked at $393K in Q2 2013.
  • 77 funds tracked by Wall St. Rank held Datalink Corp as of Q4 2013.

Based on Oberweis Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.