Panagora Asset Management’s Datalink Corp DTLK Stock Holding History

Panagora 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	-470	Closed	-$5K	–	2528
2016 Q4	$5K	Sell	470 -26,573	-98%	-$287K	﹤0.01%	2321
2016 Q3	$287K	Buy	27,043 +26,573	+5,654%	+$252K	﹤0.01%	1632
2016 Q2	$4K	Hold	470	–	–	﹤0.01%	2268
2016 Q1	$4K	Hold	470	–	–	﹤0.01%	2255
2015 Q4	$3K	Hold	470	–	–	﹤0.01%	2270
2015 Q3	$3K	Sell	470 -855	-65%	-$5.55K	﹤0.01%	2284
2015 Q2	$12K	Hold	1,325	–	–	﹤0.01%	2355
2015 Q1	$16K	Hold	1,325	–	–	﹤0.01%	2257
2014 Q4	$17K	Hold	1,325	–	–	﹤0.01%	2199
2014 Q3	$14K	Sell	1,325 -581	-30%	-$6.52K	﹤0.01%	2204
2014 Q2	$19K	Hold	1,906	–	–	﹤0.01%	2238
2014 Q1	$27K	Hold	1,906	–	–	﹤0.01%	2190
2013 Q4	$21K	Hold	1,906	–	–	﹤0.01%	2088
2013 Q3	$26K	Buy	+1,906	New	+$24.1K	﹤0.01%	2152

Other funds holding DTLK

FPF

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

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

Panagora Asset Management sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 470 shares — an estimated $5K sold.

Panagora Asset Management first reported a position in DTLK in Q3 2013 and held it in 14 quarters. The position peaked at $287K in Q3 2016. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.

Panagora Asset Management reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
Panagora Asset Management sold 470 Datalink Corp shares in Q1 2017, an estimated $5K.
Panagora Asset Management first reported a position in Datalink Corp in Q3 2013 and held it in 14 quarters.
Panagora Asset Management's Datalink Corp position peaked at $287K in Q3 2016.
1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.

Based on Panagora Asset Management's 13F filing for Q1 2017, filed 15 May 2017.