OSAM
DTLK

O'Shaughnessy Asset Management’s Datalink Corp DTLK Stock Holding History

O'Shaughnessy 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
2016
Q4 		– Sell
-29,685
Closed -$315K – 1036
2016
Q3 		$315K Buy
29,685
+10,748
+57% +$102K 0.01% 411
2016
Q2 		$142K Buy
18,937
+18,197
+2,459% +$151K ﹤0.01% 540
2016
Q1 		$6K Buy
+740
New +$5.35K ﹤0.01% 803

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

O'Shaughnessy Asset Management's DTLK Position: Q4 2016 in Review

O'Shaughnessy Asset Management sold out of Datalink Corp (DTLK) in Q4 2016, closing a stake of 29,685 shares — an estimated $315K sold.

O'Shaughnessy Asset Management first reported a position in DTLK in Q1 2016 and held it in 3 quarters. The position peaked at $315K in Q3 2016. 95 funds tracked by Wall St. Rank hold DTLK as of Q4 2016.

  • O'Shaughnessy Asset Management reported no remaining Datalink Corp position as of Q4 2016 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 29,685 Datalink Corp shares in Q4 2016, an estimated $315K.
  • O'Shaughnessy Asset Management first reported a position in Datalink Corp in Q1 2016 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's Datalink Corp position peaked at $315K in Q3 2016.
  • 95 funds tracked by Wall St. Rank held Datalink Corp as of Q4 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.