ProShare Advisors
DTLK

ProShare Advisors’s Datalink Corp DTLK Stock Holding History

ProShare Advisors’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
2014
Q2 		– Sell
-19,369
Closed -$270K – 2736
2014
Q1 		$270K Buy
+19,369
New +$265K ﹤0.01% 2317
2013
Q4 		– Sell
-12,088
Closed -$163K – 2236
2013
Q3 		$163K Buy
+12,088
New +$153K ﹤0.01% 2271

Other funds holding DTLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
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
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

ProShare Advisors's DTLK Position: Q2 2014 in Review

ProShare Advisors sold out of Datalink Corp (DTLK) in Q2 2014, closing a stake of 19,369 shares — an estimated $270K sold.

ProShare Advisors first reported a position in DTLK in Q3 2013 and held it in 2 quarters. The position peaked at $270K in Q1 2014. 82 funds tracked by Wall St. Rank hold DTLK as of Q2 2014.

  • ProShare Advisors reported no remaining Datalink Corp position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 19,369 Datalink Corp shares in Q2 2014, an estimated $270K.
  • ProShare Advisors first reported a position in Datalink Corp in Q3 2013 and held it in 2 quarters.
  • ProShare Advisors's Datalink Corp position peaked at $270K in Q1 2014.
  • 82 funds tracked by Wall St. Rank held Datalink Corp as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.