RCM
DTLK

Rotella Capital Management’s Datalink Corp DTLK Stock Holding History

Rotella Capital 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
2015
Q2 		– Sell
-12,608
Closed -$152K – 672
2015
Q1 		$152K Buy
+12,608
New +$151K 0.13% 277

Other funds holding DTLK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Rotella Capital Management's DTLK Position: Q2 2015 in Review

Rotella Capital Management sold out of Datalink Corp (DTLK) in Q2 2015, closing a stake of 12,608 shares — an estimated $152K sold.

Rotella Capital Management first reported a position in DTLK in Q1 2015 and held it in 1 quarter. The position peaked at $152K in Q1 2015. 87 funds tracked by Wall St. Rank hold DTLK as of Q2 2015.

  • Rotella Capital Management reported no remaining Datalink Corp position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 12,608 Datalink Corp shares in Q2 2015, an estimated $152K.
  • Rotella Capital Management first reported a position in Datalink Corp in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's Datalink Corp position peaked at $152K in Q1 2015.
  • 87 funds tracked by Wall St. Rank held Datalink Corp as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.