RBF Capital’s Datalink Corp DTLK Stock Holding History

RBF Capital’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	-10,000	Closed	-$113K	–	393
2016 Q4	$113K	Hold	10,000	–	–	0.02%	336
2016 Q3	$106K	Hold	10,000	–	–	0.02%	333
2016 Q2	$75K	Hold	10,000	–	–	0.01%	350
2016 Q1	$91K	Hold	10,000	–	–	0.02%	334
2015 Q4	$68K	Hold	10,000	–	–	0.01%	358
2015 Q3	$60K	Hold	10,000	–	–	0.01%	327
2015 Q2	$89K	Hold	10,000	–	–	0.02%	315
2015 Q1	$120K	Hold	10,000	–	–	0.02%	276
2014 Q4	$129K	Sell	10,000 -3,483	-26%	-$42.6K	0.03%	267
2014 Q3	$143K	Buy	13,483 +500	+4%	+$5.61K	0.03%	258
2014 Q2	$130K	Buy	12,983 +500	+4%	+$5.45K	0.03%	261
2014 Q1	$174K	Buy	12,483 +2,483	+25%	+$34K	0.04%	252
2013 Q4	$109K	Hold	10,000	–	–	0.03%	273
2013 Q3	$135K	Hold	10,000	–	–	0.04%	261
2013 Q2	$106K	Buy	+10,000	New	+$110K	0.03%	266

Other funds holding DTLK

FPF

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

RBF Capital's DTLK Position: Q1 2017 in Review

RBF Capital sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 10,000 shares — an estimated $113K sold.

RBF Capital first reported a position in DTLK in Q2 2013 and held it in 15 quarters. The position peaked at $174K in Q1 2014. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.

RBF Capital reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
RBF Capital sold 10,000 Datalink Corp shares in Q1 2017, an estimated $113K.
RBF Capital first reported a position in Datalink Corp in Q2 2013 and held it in 15 quarters.
RBF Capital's Datalink Corp position peaked at $174K in Q1 2014.
1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.

Based on RBF Capital's 13F filing for Q1 2017, filed 15 May 2017.