Parallax Volatility Advisers
DTLK

Parallax Volatility Advisers’s Datalink Corp DTLK Stock Holding History

Parallax Volatility Advisers’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
2015
Q2 		– Sell
-4,065
Closed -$49K – 5636
2015
Q1 		$49K Sell
4,065
-863
-18% -$10.3K ﹤0.01% 3028
2014
Q4 		$64K Buy
+4,928
New +$60.2K ﹤0.01% 3789
2013
Q3 		– Sell
-159
Closed -$2K – 3327
2013
Q2 		$2K Buy
+159
New +$1.74K ﹤0.01% 2534

Other funds holding DTLK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Parallax Volatility Advisers's DTLK Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of Datalink Corp (DTLK) in Q2 2015, closing a stake of 4,065 shares — an estimated $49K sold.

Parallax Volatility Advisers first reported a position in DTLK in Q2 2013 and held it in 3 quarters. The position peaked at $64K in Q4 2014. 87 funds tracked by Wall St. Rank hold DTLK as of Q2 2015.

  • Parallax Volatility Advisers reported no remaining Datalink Corp position as of Q2 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,065 Datalink Corp shares in Q2 2015, an estimated $49K.
  • Parallax Volatility Advisers first reported a position in Datalink Corp in Q2 2013 and held it in 3 quarters.
  • Parallax Volatility Advisers's Datalink Corp position peaked at $64K in Q4 2014.
  • 87 funds tracked by Wall St. Rank held Datalink Corp as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.