Perritt Capital Management’s Datalink Corp DTLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-29,800
| Closed | -$336K | – | 239 |
|
|
2016
Q4 | $336K | Sell |
29,800
-290,417
| -91% | -$3.14M | 0.08% | 188 |
|
|
2016
Q3 | $3.4M | Buy |
320,217
+8,300
| +3% | +$78.6K | 0.85% | 36 |
|
|
2016
Q2 | $2.34M | Sell |
311,917
-19,600
| -6% | -$163K | 0.62% | 73 |
|
|
2016
Q1 | $3.03M | Sell |
331,517
-200
| -0.1% | -$1.45K | 0.75% | 54 |
|
|
2015
Q4 | $2.26M | Sell |
331,717
-700
| -0.2% | -$4.97K | 0.49% | 85 |
|
|
2015
Q3 | $1.99M | Sell |
332,417
-4,408
| -1% | -$28.6K | 0.42% | 99 |
|
|
2015
Q2 | $3.01M | Buy |
336,825
+65,625
| +24% | +$673K | 0.54% | 83 |
|
|
2015
Q1 | $3.27M | Hold |
271,200
| – | – | 0.58% | 77 |
|
|
2014
Q4 | $3.5M | Hold |
271,200
| – | – | 0.64% | 75 |
|
|
2014
Q3 | $2.88M | Sell |
271,200
-5,000
| -2% | -$56.1K | 0.54% | 88 |
|
|
2014
Q2 | $2.76M | Sell |
276,200
-154,400
| -36% | -$1.68M | 0.47% | 95 |
|
|
2014
Q1 | $6M | Buy |
430,600
+10,400
| +2% | +$142K | 0.96% | 19 |
|
|
2013
Q4 | $4.58M | Sell |
420,200
-74,000
| -15% | -$833K | 0.76% | 47 |
|
|
2013
Q3 | $6.68M | Hold |
494,200
| – | – | 1.3% | 7 |
|
|
2013
Q2 | $5.26M | Buy |
+494,200
| New | +$5.42M | 1.18% | 11 |
|
Other funds holding DTLK
Perritt Capital Management's DTLK Position: Q1 2017 in Review
Perritt Capital Management sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 29,800 shares — an estimated $336K sold.
Perritt Capital Management first reported a position in DTLK in Q2 2013 and held it in 15 quarters. The position peaked at $6.68M in Q3 2013. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.
- Perritt Capital Management reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
- Perritt Capital Management sold 29,800 Datalink Corp shares in Q1 2017, an estimated $336K.
- Perritt Capital Management first reported a position in Datalink Corp in Q2 2013 and held it in 15 quarters.
- Perritt Capital Management's Datalink Corp position peaked at $6.68M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.
Based on Perritt Capital Management's 13F filing for Q1 2017, filed 15 May 2017.