Renaissance Technologies’s Datalink Corp DTLK Stock Holding History

Renaissance Technologies’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	-922,900	Closed	-$10.4M	–	3606
2016 Q4	$10.4M	Buy	922,900 +328,600	+55%	+$3.55M	0.02%	1198
2016 Q3	$6.31M	Buy	594,300 +120,245	+25%	+$1.14M	0.01%	1451
2016 Q2	$3.56M	Buy	474,055 +68,655	+17%	+$571K	0.01%	1836
2016 Q1	$3.71M	Sell	405,400 -131,900	-25%	-$953K	0.01%	1838
2015 Q4	$3.65M	Buy	537,300 +186,802	+53%	+$1.33M	0.01%	1704
2015 Q3	$2.09M	Buy	350,498 +259,037	+283%	+$1.68M	0.01%	1959
2015 Q2	$818K	Sell	91,461 -47,107	-34%	-$483K	﹤0.01%	2547
2015 Q1	$1.67M	Buy	138,568 +65,468	+90%	+$784K	﹤0.01%	2028
2014 Q4	$943K	Buy	73,100 +5,000	+7%	+$61.1K	﹤0.01%	2149
2014 Q3	$724K	Buy	68,100 +19,800	+41%	+$222K	﹤0.01%	2181
2014 Q2	$483K	Buy	48,300 +21,833	+82%	+$238K	﹤0.01%	2340
2014 Q1	$369K	Buy	+26,467	New	+$363K	﹤0.01%	2451

Other funds holding DTLK

FPF

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

Renaissance Technologies's DTLK Position: Q1 2017 in Review

Renaissance Technologies sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 922,900 shares — an estimated $10.4M sold.

Renaissance Technologies first reported a position in DTLK in Q1 2014 and held it in 12 quarters. The position peaked at $10.4M in Q4 2016. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.

Renaissance Technologies reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
Renaissance Technologies sold 922,900 Datalink Corp shares in Q1 2017, an estimated $10.4M.
Renaissance Technologies first reported a position in Datalink Corp in Q1 2014 and held it in 12 quarters.
Renaissance Technologies's Datalink Corp position peaked at $10.4M in Q4 2016.
1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.

Based on Renaissance Technologies's 13F filing for Q1 2017, filed 12 May 2017.