OMERS Administration Corp’s Datalink Corp DTLK Stock Holding History

OMERS Administration Corp’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
2017 Q1	–	Sell	-230,700	Closed	-$2.6M	–	457
2016 Q4	$2.6M	Buy	+230,700	New	+$2.49M	0.05%	115

Other funds holding DTLK

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

OMERS Administration Corp's DTLK Position: Q1 2017 in Review

OMERS Administration Corp sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 230,700 shares — an estimated $2.6M sold.

OMERS Administration Corp first reported a position in DTLK in Q4 2016 and held it in 1 quarter. The position peaked at $2.6M in Q4 2016. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.

OMERS Administration Corp reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
OMERS Administration Corp sold 230,700 Datalink Corp shares in Q1 2017, an estimated $2.6M.
OMERS Administration Corp first reported a position in Datalink Corp in Q4 2016 and held it in 1 quarter.
OMERS Administration Corp's Datalink Corp position peaked at $2.6M in Q4 2016.
1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.

Based on OMERS Administration Corp's 13F filing for Q1 2017, filed 10 May 2017.