QBFM
DTLK

QS Batterymarch Financial Management’s Datalink Corp DTLK Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$1.6M Sell
150,860
-18,770
-11% -$211K 0.04% 456
2014
Q2 		$1.7M Buy
169,630
+9,380
+6% +$102K 0.04% 456
2014
Q1 		$2.23M Hold
160,250
– – 0.05% 476
2013
Q4 		$1.75M Sell
160,250
-1,270
-0.8% -$14.3K 0.04% 515
2013
Q3 		$2.18M Hold
161,520
– – 0.05% 475
2013
Q2 		$1.72M Buy
+161,520
New +$1.77M 0.03% 535

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QS Batterymarch Financial Management's DTLK Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Datalink Corp (DTLK) stake by 11% in Q3 2014, selling an estimated $211K and leaving 150,860 shares worth $1.6M. The position accounts for 0.04% of the portfolio, ranked #456.

QS Batterymarch Financial Management first reported a position in DTLK in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.23M in Q1 2014. 89 funds tracked by Wall St. Rank hold DTLK as of Q3 2014.

  • QS Batterymarch Financial Management held 150,860 shares of Datalink Corp worth $1.6M as of Q3 2014.
  • QS Batterymarch Financial Management sold 18,770 Datalink Corp shares in Q3 2014, an estimated $211K.
  • Datalink Corp made up 0.04% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #456 holding.
  • QS Batterymarch Financial Management first reported a position in Datalink Corp in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Datalink Corp position peaked at $2.23M in Q1 2014.
  • 89 funds tracked by Wall St. Rank held Datalink Corp as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.