QS Investors’s Datalink Corp DTLK Stock Holding History

QS Investors’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
2017 Q1	–	Sell	-81,032	Closed	-$912K	–	2078
2016 Q4	$912K	Sell	81,032 -18,407	-19%	-$199K	0.01%	775
2016 Q3	$1.05M	Buy	99,439 +2,903	+3%	+$27.5K	0.01%	767
2016 Q2	$724K	Hold	96,536	–	–	0.01%	834
2016 Q1	$882K	Hold	96,536	–	–	0.01%	799
2015 Q4	$656K	Sell	96,536 -4,909	-5%	-$34.8K	0.01%	865
2015 Q3	$606K	Sell	101,445 -36,745	-27%	-$239K	0.01%	853
2015 Q2	$1.24M	Hold	138,190	–	–	0.02%	713
2015 Q1	$1.66M	Hold	138,190	–	–	0.02%	633
2014 Q4	$1.78M	Buy	+138,190	New	+$1.69M	0.02%	610

Other funds holding DTLK

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

QS Investors's DTLK Position: Q1 2017 in Review

QS Investors sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 81,032 shares — an estimated $912K sold.

QS Investors first reported a position in DTLK in Q4 2014 and held it in 9 quarters. The position peaked at $1.78M in Q4 2014. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.

QS Investors reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
QS Investors sold 81,032 Datalink Corp shares in Q1 2017, an estimated $912K.
QS Investors first reported a position in Datalink Corp in Q4 2014 and held it in 9 quarters.
QS Investors's Datalink Corp position peaked at $1.78M in Q4 2014.
1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.

Based on QS Investors's 13F filing for Q1 2017, filed 15 May 2017.