Prescott Group Capital Management’s Datalink Corp DTLK Stock Holding History

Prescott Group 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
2016 Q1	–	Sell	-330,601	Closed	-$2.25M	–	156
2015 Q4	$2.25M	Hold	330,601	–	–	0.52%	56
2015 Q3	$1.97M	Hold	330,601	–	–	0.48%	63
2015 Q2	$2.96M	Sell	330,601 -34,200	-9%	-$351K	0.59%	45
2015 Q1	$4.39M	Hold	364,801	–	–	0.88%	25
2014 Q4	$4.71M	Buy	364,801 +28,298	+8%	+$346K	0.77%	29
2014 Q3	$3.58M	Buy	336,503 +12,800	+4%	+$144K	0.71%	37
2014 Q2	$3.24M	Buy	323,703 +193,272	+148%	+$2.1M	0.57%	41
2014 Q1	$1.82M	Hold	130,431	–	–	0.34%	75
2013 Q4	$1.42M	Buy	+130,431	New	+$1.47M	0.27%	85

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PRCP

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

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

Prescott Group Capital Management's DTLK Position: Q1 2016 in Review

Prescott Group Capital Management sold out of Datalink Corp (DTLK) in Q1 2016, closing a stake of 330,601 shares — an estimated $2.25M sold.

Prescott Group Capital Management first reported a position in DTLK in Q4 2013 and held it in 9 quarters. The position peaked at $4.71M in Q4 2014. 84 funds tracked by Wall St. Rank hold DTLK as of Q1 2016.

Prescott Group Capital Management reported no remaining Datalink Corp position as of Q1 2016 after selling out during the quarter.
Prescott Group Capital Management sold 330,601 Datalink Corp shares in Q1 2016, an estimated $2.25M.
Prescott Group Capital Management first reported a position in Datalink Corp in Q4 2013 and held it in 9 quarters.
Prescott Group Capital Management's Datalink Corp position peaked at $4.71M in Q4 2014.
84 funds tracked by Wall St. Rank held Datalink Corp as of Q1 2016.

Based on Prescott Group Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.