PTC
DTLK

Petrus Trust Company’s Datalink Corp DTLK Stock Holding History

Petrus Trust Company’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
Q4 		– Sell
-10,397
Closed -$110K – 256
2016
Q3 		$110K Buy
+10,397
New +$98.4K 0.03% 171
2016
Q1 		– Sell
-15,200
Closed -$103K – 235
2015
Q4 		$103K Hold
15,200
– – 0.02% 151
2015
Q3 		$91K Buy
15,200
+3,785
+33% +$24.6K 0.02% 124
2015
Q2 		$102K Buy
+11,415
New +$117K 0.02% 93

Other funds holding DTLK

Dimensional Fund Advisors
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SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Petrus Trust Company's DTLK Position: Q4 2016 in Review

Petrus Trust Company sold out of Datalink Corp (DTLK) in Q4 2016, closing a stake of 10,397 shares — an estimated $110K sold.

Petrus Trust Company first reported a position in DTLK in Q2 2015 and held it in 4 quarters. The position peaked at $110K in Q3 2016. 95 funds tracked by Wall St. Rank hold DTLK as of Q4 2016.

  • Petrus Trust Company reported no remaining Datalink Corp position as of Q4 2016 after selling out during the quarter.
  • Petrus Trust Company sold 10,397 Datalink Corp shares in Q4 2016, an estimated $110K.
  • Petrus Trust Company first reported a position in Datalink Corp in Q2 2015 and held it in 4 quarters.
  • Petrus Trust Company's Datalink Corp position peaked at $110K in Q3 2016.
  • 95 funds tracked by Wall St. Rank held Datalink Corp as of Q4 2016.

Based on Petrus Trust Company's 13F filing for Q4 2016, filed 14 Feb 2017.