PI
DTLK

Putnam Investments’s Datalink Corp DTLK Stock Holding History

Putnam Investments’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
Q1 		– Sell
-490,486
Closed -$6.33M – 1583
2014
Q4 		$6.33M Sell
490,486
-41,200
-8% -$504K 0.01% 690
2014
Q3 		$5.65M Buy
531,686
+104,400
+24% +$1.17M 0.01% 720
2014
Q2 		$4.27M Sell
427,286
-12,600
-3% -$137K 0.01% 830
2014
Q1 		$6.13M Buy
439,886
+29,200
+7% +$400K 0.01% 671
2013
Q4 		$4.48M Sell
410,686
-69,114
-14% -$778K 0.01% 794
2013
Q3 		$6.49M Sell
479,800
-12,800
-3% -$162K 0.02% 594
2013
Q2 		$5.24M Buy
+492,600
New +$5.4M 0.02% 665

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Putnam Investments's DTLK Position: Q1 2015 in Review

Putnam Investments sold out of Datalink Corp (DTLK) in Q1 2015, closing a stake of 490,486 shares — an estimated $6.33M sold.

Putnam Investments first reported a position in DTLK in Q2 2013 and held it in 7 quarters. The position peaked at $6.49M in Q3 2013. 85 funds tracked by Wall St. Rank hold DTLK as of Q1 2015.

  • Putnam Investments reported no remaining Datalink Corp position as of Q1 2015 after selling out during the quarter.
  • Putnam Investments sold 490,486 Datalink Corp shares in Q1 2015, an estimated $6.33M.
  • Putnam Investments first reported a position in Datalink Corp in Q2 2013 and held it in 7 quarters.
  • Putnam Investments's Datalink Corp position peaked at $6.49M in Q3 2013.
  • 85 funds tracked by Wall St. Rank held Datalink Corp as of Q1 2015.

Based on Putnam Investments's 13F filing for Q1 2015, filed 15 May 2015.