PCM
DTLK

Palisade Capital Management’s Datalink Corp DTLK Stock Holding History

Palisade Capital 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
-30,000
Closed -$406K – 465
2013
Q3 		$406K Buy
+30,000
New +$380K 0.01% 407

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

Palisade Capital Management's DTLK Position: Q4 2013 in Review

Palisade Capital Management sold out of Datalink Corp (DTLK) in Q4 2013, closing a stake of 30,000 shares — an estimated $406K sold.

Palisade Capital Management first reported a position in DTLK in Q3 2013 and held it in 1 quarter. The position peaked at $406K in Q3 2013. 77 funds tracked by Wall St. Rank hold DTLK as of Q4 2013.

  • Palisade Capital Management reported no remaining Datalink Corp position as of Q4 2013 after selling out during the quarter.
  • Palisade Capital Management sold 30,000 Datalink Corp shares in Q4 2013, an estimated $406K.
  • Palisade Capital Management first reported a position in Datalink Corp in Q3 2013 and held it in 1 quarter.
  • Palisade Capital Management's Datalink Corp position peaked at $406K in Q3 2013.
  • 77 funds tracked by Wall St. Rank held Datalink Corp as of Q4 2013.

Based on Palisade Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.