SEI Investments
DTLK

SEI Investments’s Datalink Corp DTLK Stock Holding History

SEI Investments’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
-787
Closed -$8K – 3165
2016
Q3 		$8K Buy
787
+533
+210% +$5.04K ﹤0.01% 2454
2016
Q2 		$2K Buy
+254
New +$2.11K ﹤0.01% 2513
2015
Q4 		– Sell
-36,891
Closed -$220K – 2840
2015
Q3 		$220K Buy
+36,891
New +$240K ﹤0.01% 1582

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

SEI Investments's DTLK Position: Q4 2016 in Review

SEI Investments sold out of Datalink Corp (DTLK) in Q4 2016, closing a stake of 787 shares — an estimated $8K sold.

SEI Investments first reported a position in DTLK in Q3 2015 and held it in 3 quarters. The position peaked at $220K in Q3 2015. 95 funds tracked by Wall St. Rank hold DTLK as of Q4 2016.

  • SEI Investments reported no remaining Datalink Corp position as of Q4 2016 after selling out during the quarter.
  • SEI Investments sold 787 Datalink Corp shares in Q4 2016, an estimated $8K.
  • SEI Investments first reported a position in Datalink Corp in Q3 2015 and held it in 3 quarters.
  • SEI Investments's Datalink Corp position peaked at $220K in Q3 2015.
  • 95 funds tracked by Wall St. Rank held Datalink Corp as of Q4 2016.

Based on SEI Investments's 13F filing for Q4 2016, filed 2 Feb 2017.