TFS Capital’s Datalink Corp DTLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-141,621
| Closed | -$1.59M | – | 1005 |
|
|
2016
Q4 | $1.59M | Buy |
+141,621
| New | +$1.53M | 0.43% | 25 |
|
|
2016
Q3 | – | Sell |
-172,979
| Closed | -$1.3M | – | 1186 |
|
|
2016
Q2 | $1.3M | Buy |
172,979
+18,676
| +12% | +$155K | 0.24% | 105 |
|
|
2016
Q1 | $1.41M | Buy |
+154,303
| New | +$1.12M | 0.2% | 152 |
|
|
2015
Q4 | – | Sell |
-127,618
| Closed | -$762K | – | 1064 |
|
|
2015
Q3 | $762K | Buy |
127,618
+77,513
| +155% | +$503K | 0.07% | 410 |
|
|
2015
Q2 | $448K | Buy |
50,105
+27,627
| +123% | +$283K | 0.04% | 576 |
|
|
2015
Q1 | $271K | Sell |
22,478
-11,975
| -35% | -$143K | 0.03% | 717 |
|
|
2014
Q4 | $444K | Buy |
34,453
+14,100
| +69% | +$172K | 0.04% | 612 |
|
|
2014
Q3 | $216K | Sell |
20,353
-5,446
| -21% | -$61.1K | 0.02% | 852 |
|
|
2014
Q2 | $258K | Sell |
25,799
-45,746
| -64% | -$498K | 0.02% | 883 |
|
|
2014
Q1 | $997K | Buy |
+71,545
| New | +$980K | 0.07% | 458 |
|
|
2013
Q4 | – | Sell |
-169,980
| Closed | -$2.3M | – | 1771 |
|
|
2013
Q3 | $2.3M | Buy |
169,980
+33,795
| +25% | +$428K | 0.1% | 290 |
|
|
2013
Q2 | $1.45M | Buy |
+136,185
| New | +$1.49M | 0.06% | 455 |
|
Other funds holding DTLK
TFS Capital's DTLK Position: Q1 2017 in Review
TFS Capital sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 141,621 shares — an estimated $1.59M sold.
TFS Capital first reported a position in DTLK in Q2 2013 and held it in 12 quarters. The position peaked at $2.3M in Q3 2013. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.
- TFS Capital reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
- TFS Capital sold 141,621 Datalink Corp shares in Q1 2017, an estimated $1.59M.
- TFS Capital first reported a position in Datalink Corp in Q2 2013 and held it in 12 quarters.
- TFS Capital's Datalink Corp position peaked at $2.3M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.
Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.