PAIM
DTLK

Punch & Associates Investment Management’s Datalink Corp DTLK Stock Holding History

Punch & Associates Investment 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
2015
Q2 		– Sell
-488,152
Closed -$5.88M – 182
2015
Q1 		$5.88M Sell
488,152
-376
-0.1% -$4.5K 0.73% 48
2014
Q4 		$6.3M Buy
488,528
+4,783
+1% +$58.5K 0.81% 38
2014
Q3 		$5.14M Buy
483,745
+2,307
+0.5% +$25.9K 0.72% 47
2014
Q2 		$4.81M Sell
481,438
-1,071
-0.2% -$11.7K 0.65% 55
2014
Q1 		$6.72M Sell
482,509
-33,271
-6% -$456K 0.92% 30
2013
Q4 		$5.62M Buy
515,780
+34,930
+7% +$393K 0.76% 39
2013
Q3 		$6.5M Buy
480,850
+3,088
+0.6% +$39.1K 1.01% 22
2013
Q2 		$5.08M Buy
+477,762
New +$5.24M 0.89% 27

Other funds holding DTLK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Punch & Associates Investment Management's DTLK Position: Q2 2015 in Review

Punch & Associates Investment Management sold out of Datalink Corp (DTLK) in Q2 2015, closing a stake of 488,152 shares — an estimated $5.88M sold.

Punch & Associates Investment Management first reported a position in DTLK in Q2 2013 and held it in 8 quarters. The position peaked at $6.72M in Q1 2014. 87 funds tracked by Wall St. Rank hold DTLK as of Q2 2015.

  • Punch & Associates Investment Management reported no remaining Datalink Corp position as of Q2 2015 after selling out during the quarter.
  • Punch & Associates Investment Management sold 488,152 Datalink Corp shares in Q2 2015, an estimated $5.88M.
  • Punch & Associates Investment Management first reported a position in Datalink Corp in Q2 2013 and held it in 8 quarters.
  • Punch & Associates Investment Management's Datalink Corp position peaked at $6.72M in Q1 2014.
  • 87 funds tracked by Wall St. Rank held Datalink Corp as of Q2 2015.

Based on Punch & Associates Investment Management's 13F filing for Q2 2015, filed 24 Jul 2015.