Smith Group Asset Management’s Datalink Corp DTLK Stock Holding History

Smith Group Asset 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
2016 Q4	–	Sell	-140,320	Closed	-$1.49M	–	510
2016 Q3	$1.49M	Buy	+140,320	New	+$1.33M	0.04%	156
2015 Q2	–	Sell	-6,920	Closed	-$83K	–	446
2015 Q1	$83K	Buy	6,920 +2,820	+69%	+$33.8K	﹤0.01%	306
2014 Q4	$53K	Hold	4,100	–	–	﹤0.01%	297
2014 Q3	$44K	Buy	+4,100	New	+$46K	﹤0.01%	268

Other funds holding DTLK

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

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

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

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Smith Group Asset Management's DTLK Position: Q4 2016 in Review

Smith Group Asset Management sold out of Datalink Corp (DTLK) in Q4 2016, closing a stake of 140,320 shares — an estimated $1.49M sold.

Smith Group Asset Management first reported a position in DTLK in Q3 2014 and held it in 4 quarters. The position peaked at $1.49M in Q3 2016. 95 funds tracked by Wall St. Rank hold DTLK as of Q4 2016.

Smith Group Asset Management reported no remaining Datalink Corp position as of Q4 2016 after selling out during the quarter.
Smith Group Asset Management sold 140,320 Datalink Corp shares in Q4 2016, an estimated $1.49M.
Smith Group Asset Management first reported a position in Datalink Corp in Q3 2014 and held it in 4 quarters.
Smith Group Asset Management's Datalink Corp position peaked at $1.49M in Q3 2016.
95 funds tracked by Wall St. Rank held Datalink Corp as of Q4 2016.

Based on Smith Group Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.