PCM
DTLK

Prelude Capital Management’s Datalink Corp DTLK Stock Holding History

Prelude Capital 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
-36,430
Closed -$410K – 1991
2016
Q4 		$410K Sell
36,430
-1,470
-4% -$15.9K 0.05% 355
2016
Q3 		$402K Buy
37,900
+25,000
+194% +$237K 0.04% 354
2016
Q2 		$97K Buy
12,900
+7,002
+119% +$58.2K 0.01% 781
2016
Q1 		$54K Sell
5,898
-3,259
-36% -$23.6K 0.01% 956
2015
Q4 		$62K Buy
9,157
+7,457
+439% +$52.9K 0.01% 994
2015
Q3 		$10K Sell
1,700
-1,413
-45% -$9.17K ﹤0.01% 1347
2015
Q2 		$28K Sell
3,113
-700
-18% -$7.18K ﹤0.01% 1297
2015
Q1 		$46K Sell
3,813
-4,662
-55% -$55.9K 0.01% 1334
2014
Q4 		$109K Buy
8,475
+4,175
+97% +$51K 0.02% 970
2014
Q3 		$46K Sell
4,300
-3,300
-43% -$37K 0.01% 1423
2014
Q2 		$76K Buy
+7,600
New +$82.8K 0.01% 1217

Other funds holding DTLK

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

Prelude Capital Management's DTLK Position: Q1 2017 in Review

Prelude Capital Management sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 36,430 shares — an estimated $410K sold.

Prelude Capital Management first reported a position in DTLK in Q2 2014 and held it in 11 quarters. The position peaked at $410K in Q4 2016. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.

  • Prelude Capital Management reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
  • Prelude Capital Management sold 36,430 Datalink Corp shares in Q1 2017, an estimated $410K.
  • Prelude Capital Management first reported a position in Datalink Corp in Q2 2014 and held it in 11 quarters.
  • Prelude Capital Management's Datalink Corp position peaked at $410K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.

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