RA
DTLK

Royce & Associates’s Datalink Corp DTLK Stock Holding History

Royce & Associates’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
2016
Q4 		– Sell
-896,443
Closed -$9.51M – 1131
2016
Q3 		$9.51M Sell
896,443
-44,604
-5% -$422K 0.06% 393
2016
Q2 		$7.06M Buy
941,047
+98,237
+12% +$817K 0.05% 486
2016
Q1 		$7.7M Sell
842,810
-33,000
-4% -$239K 0.05% 468
2015
Q4 		$5.96M Sell
875,810
-137,200
-14% -$974K 0.04% 571
2015
Q3 		$6.05M Sell
1,013,010
-463,100
-31% -$3.01M 0.03% 597
2015
Q2 		$13.2M Sell
1,476,110
-149,600
-9% -$1.53M 0.06% 445
2015
Q1 		$19.6M Buy
1,625,710
+45,020
+3% +$539K 0.07% 347
2014
Q4 		$20.4M Buy
1,580,690
+281,600
+22% +$3.44M 0.07% 351
2014
Q3 		$13.8M Buy
1,299,090
+7,900
+0.6% +$88.6K 0.05% 487
2014
Q2 		$12.9M Buy
1,291,190
+60,700
+5% +$661K 0.04% 568
2014
Q1 		$17.1M Buy
1,230,490
+34,000
+3% +$466K 0.05% 466
2013
Q4 		$13M Buy
1,196,490
+104,912
+10% +$1.18M 0.04% 569
2013
Q3 		$14.8M Buy
1,091,578
+74,503
+7% +$944K 0.04% 490
2013
Q2 		$10.8M Buy
+1,017,075
New +$11.2M 0.03% 592

Other funds holding DTLK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royce & Associates's DTLK Position: Q4 2016 in Review

Royce & Associates sold out of Datalink Corp (DTLK) in Q4 2016, closing a stake of 896,443 shares — an estimated $9.51M sold.

Royce & Associates first reported a position in DTLK in Q2 2013 and held it in 14 quarters. The position peaked at $20.4M in Q4 2014. 95 funds tracked by Wall St. Rank hold DTLK as of Q4 2016.

  • Royce & Associates reported no remaining Datalink Corp position as of Q4 2016 after selling out during the quarter.
  • Royce & Associates sold 896,443 Datalink Corp shares in Q4 2016, an estimated $9.51M.
  • Royce & Associates first reported a position in Datalink Corp in Q2 2013 and held it in 14 quarters.
  • Royce & Associates's Datalink Corp position peaked at $20.4M in Q4 2014.
  • 95 funds tracked by Wall St. Rank held Datalink Corp as of Q4 2016.

Based on Royce & Associates's 13F filing for Q4 2016, filed 10 Feb 2017.