Russell Frank Company’s Datalink Corp DTLK Stock Holding History

Russell Frank Company’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 Q1	$1.06M	Sell	115,987 -74,138	-39%	-$536K	﹤0.01%	2145
2015 Q4	$1.27M	Sell	190,125 -20,874	-10%	-$148K	﹤0.01%	2093
2015 Q3	$1.26M	Buy	210,999 +18,534	+10%	+$120K	﹤0.01%	2101
2015 Q2	$1.72M	Buy	192,465 +125,559	+188%	+$1.29M	﹤0.01%	2057
2015 Q1	$805K	Buy	66,906 +15,059	+29%	+$180K	﹤0.01%	2247
2014 Q4	$675K	Sell	51,847 -15,059	-23%	-$184K	﹤0.01%	2318
2014 Q3	$711K	Buy	66,906 +13,384	+25%	+$150K	﹤0.01%	2225
2014 Q2	$603K	Buy	53,522 +14,253	+36%	+$155K	﹤0.01%	2266
2014 Q1	$514K	Buy	+39,269	New	+$538K	﹤0.01%	2369
2013 Q4	–	Sell	-86	Closed	-$1K	–	3283
2013 Q3	$1K	Sell	86 -15	-15%	-$190	﹤0.01%	3421
2013 Q2	$1K	Buy	+101	New	+$1.11K	﹤0.01%	3308

Other funds holding DTLK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Frank Company's DTLK Position: Q1 2016 in Review

Russell Frank Company reduced its Datalink Corp (DTLK) stake by 39% in Q1 2016, selling an estimated $536K and leaving 115,987 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2145.

Russell Frank Company first reported a position in DTLK in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.72M in Q2 2015. 84 funds tracked by Wall St. Rank hold DTLK as of Q1 2016.

Russell Frank Company held 115,987 shares of Datalink Corp worth $1.06M as of Q1 2016.
Russell Frank Company sold 74,138 Datalink Corp shares in Q1 2016, an estimated $536K.
Datalink Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2145 holding.
Russell Frank Company first reported a position in Datalink Corp in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Datalink Corp position peaked at $1.72M in Q2 2015.
84 funds tracked by Wall St. Rank held Datalink Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.