Oxford Asset Management’s Datalink Corp DTLK Stock Holding History

Oxford 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
2017 Q1	–	Sell	-164,874	Closed	-$1.86M	–	1569
2016 Q4	$1.86M	Sell	164,874 -25,435	-13%	-$275K	0.07%	345
2016 Q3	$2.02M	Buy	190,309 +76,537	+67%	+$724K	0.06%	403
2016 Q2	$853K	Buy	113,772 +7,223	+7%	+$60.1K	0.03%	516
2016 Q1	$974K	Buy	106,549 +43,980	+70%	+$318K	0.03%	508
2015 Q4	$425K	Buy	+62,569	New	+$444K	0.01%	699
2015 Q1	–	Sell	-15,306	Closed	-$200K	–	818
2014 Q4	$200K	Buy	15,306 +381	+3%	+$4.66K	﹤0.01%	626
2014 Q3	$161K	Buy	+14,925	New	+$167K	﹤0.01%	630
2014 Q2	–	Sell	-32,661	Closed	-$455K	–	845
2014 Q1	$455K	Buy	+32,661	New	+$447K	0.01%	528

Other funds holding DTLK

FPF

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

Oxford Asset Management's DTLK Position: Q1 2017 in Review

Oxford Asset Management sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 164,874 shares — an estimated $1.86M sold.

Oxford Asset Management first reported a position in DTLK in Q1 2014 and held it in 8 quarters. The position peaked at $2.02M in Q3 2016. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.

Oxford Asset Management reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
Oxford Asset Management sold 164,874 Datalink Corp shares in Q1 2017, an estimated $1.86M.
Oxford Asset Management first reported a position in Datalink Corp in Q1 2014 and held it in 8 quarters.
Oxford Asset Management's Datalink Corp position peaked at $2.02M in Q3 2016.
1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.

Based on Oxford Asset Management's 13F filing for Q1 2017, filed 9 May 2017.