Paradigm Capital Management Inc’s Datalink Corp DTLK Stock Holding History

Paradigm Capital Management Inc’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 Q3	–	Sell	-110,829	Closed	-$831K	–	180
2016 Q2	$831K	Sell	110,829 -878,971	-89%	-$7.31M	0.1%	123
2016 Q1	$9.05M	Hold	989,800	–	–	1.05%	34
2015 Q4	$6.73M	Buy	989,800 +171,500	+21%	+$1.22M	0.75%	45
2015 Q3	$4.88M	Buy	818,300 +533,700	+188%	+$3.47M	0.59%	53
2015 Q2	$2.54M	Buy	284,600 +69,900	+33%	+$717K	0.26%	88
2015 Q1	$2.58M	Buy	214,700 +153,700	+252%	+$1.84M	0.27%	86
2014 Q4	$787K	Buy	61,000 +20,000	+49%	+$244K	0.08%	155
2014 Q3	$436K	Buy	+41,000	New	+$460K	0.04%	215

Other funds holding DTLK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Paradigm Capital Management Inc's DTLK Position: Q3 2016 in Review

Paradigm Capital Management Inc sold out of Datalink Corp (DTLK) in Q3 2016, closing a stake of 110,829 shares — an estimated $831K sold.

Paradigm Capital Management Inc first reported a position in DTLK in Q3 2014 and held it in 8 quarters. The position peaked at $9.05M in Q1 2016. 102 funds tracked by Wall St. Rank hold DTLK as of Q3 2016.

Paradigm Capital Management Inc reported no remaining Datalink Corp position as of Q3 2016 after selling out during the quarter.
Paradigm Capital Management Inc sold 110,829 Datalink Corp shares in Q3 2016, an estimated $831K.
Paradigm Capital Management Inc first reported a position in Datalink Corp in Q3 2014 and held it in 8 quarters.
Paradigm Capital Management Inc's Datalink Corp position peaked at $9.05M in Q1 2016.
102 funds tracked by Wall St. Rank held Datalink Corp as of Q3 2016.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2016, filed 10 Nov 2016.