Spark Investment Management’s Datalink Corp DTLK Stock Holding History

Spark Investment 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
2017 Q1	–	Sell	-53,500	Closed	-$602K	–	979
2016 Q4	$602K	Sell	53,500 -14,300	-21%	-$154K	0.05%	444
2016 Q3	$719K	Hold	67,800	–	–	0.06%	415
2016 Q2	$508K	Buy	67,800 +40,400	+147%	+$336K	0.05%	460
2016 Q1	$250K	Buy	+27,400	New	+$198K	0.03%	587
2015 Q2	–	Sell	-15,072	Closed	-$181K	–	811
2015 Q1	$181K	Buy	+15,072	New	+$181K	0.03%	562

Other funds holding DTLK

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Spark Investment Management's DTLK Position: Q1 2017 in Review

Spark Investment Management sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 53,500 shares — an estimated $602K sold.

Spark Investment Management first reported a position in DTLK in Q1 2015 and held it in 5 quarters. The position peaked at $719K in Q3 2016. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.

Spark Investment Management reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
Spark Investment Management sold 53,500 Datalink Corp shares in Q1 2017, an estimated $602K.
Spark Investment Management first reported a position in Datalink Corp in Q1 2015 and held it in 5 quarters.
Spark Investment Management's Datalink Corp position peaked at $719K in Q3 2016.
1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.

Based on Spark Investment Management's 13F filing for Q1 2017, filed 11 May 2017.