PRCP
DTLK

Pacific Ridge Capital Partners’s Datalink Corp DTLK Stock Holding History

Pacific Ridge Capital Partners’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
-429,591
Closed -$4.84M – 155
2016
Q4 		$4.84M Sell
429,591
-15,140
-3% -$164K 1.74% 6
2016
Q3 		$4.72M Sell
444,731
-17,869
-4% -$169K 1.94% 4
2016
Q2 		$3.47M Sell
462,600
-24,860
-5% -$207K 1.57% 10
2016
Q1 		$4.46M Buy
487,460
+1,460
+0.3% +$10.6K 1.99% 4
2015
Q4 		$3.31M Buy
486,000
+28,180
+6% +$200K 1.48% 13
2015
Q3 		$2.73M Buy
457,820
+93,560
+26% +$607K 1.34% 19
2015
Q2 		$3.26M Buy
364,260
+58,550
+19% +$600K 1.35% 18
2015
Q1 		$3.68M Buy
305,710
+9,780
+3% +$117K 1.46% 16
2014
Q4 		$3.82M Buy
295,930
+49,710
+20% +$608K 1.62% 10
2014
Q3 		$2.62M Buy
246,220
+55,650
+29% +$624K 1.35% 18
2014
Q2 		$1.91M Buy
190,570
+53,850
+39% +$586K 1.3% 23
2014
Q1 		$1.91M Buy
136,720
+7,490
+6% +$103K 1.31% 19
2013
Q4 		$1.41M Buy
+129,230
New +$1.45M 0.96% 37

Other funds holding DTLK

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

Pacific Ridge Capital Partners's DTLK Position: Q1 2017 in Review

Pacific Ridge Capital Partners sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 429,591 shares — an estimated $4.84M sold.

Pacific Ridge Capital Partners first reported a position in DTLK in Q4 2013 and held it in 13 quarters. The position peaked at $4.84M in Q4 2016. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.

  • Pacific Ridge Capital Partners reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 429,591 Datalink Corp shares in Q1 2017, an estimated $4.84M.
  • Pacific Ridge Capital Partners first reported a position in Datalink Corp in Q4 2013 and held it in 13 quarters.
  • Pacific Ridge Capital Partners's Datalink Corp position peaked at $4.84M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2017, filed 9 May 2017.