TAM
DTLK

THB Asset Management’s Datalink Corp DTLK Stock Holding History

THB 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
2014
Q3 		– Sell
-312,387
Closed -$3.12M – 263
2014
Q2 		$3.12M Sell
312,387
-235,126
-43% -$2.56M 0.19% 168
2014
Q1 		$7.63M Buy
547,513
+15,057
+3% +$206K 0.46% 97
2013
Q4 		$5.8M Sell
532,456
-228,068
-30% -$2.57M 0.32% 128
2013
Q3 		$10.3M Buy
760,524
+16,800
+2% +$213K 0.64% 49
2013
Q2 		$7.91M Buy
+743,724
New +$8.15M 0.53% 72

Other funds holding DTLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

THB Asset Management's DTLK Position: Q3 2014 in Review

THB Asset Management sold out of Datalink Corp (DTLK) in Q3 2014, closing a stake of 312,387 shares — an estimated $3.12M sold.

THB Asset Management first reported a position in DTLK in Q2 2013 and held it in 5 quarters. The position peaked at $10.3M in Q3 2013. 89 funds tracked by Wall St. Rank hold DTLK as of Q3 2014.

  • THB Asset Management reported no remaining Datalink Corp position as of Q3 2014 after selling out during the quarter.
  • THB Asset Management sold 312,387 Datalink Corp shares in Q3 2014, an estimated $3.12M.
  • THB Asset Management first reported a position in Datalink Corp in Q2 2013 and held it in 5 quarters.
  • THB Asset Management's Datalink Corp position peaked at $10.3M in Q3 2013.
  • 89 funds tracked by Wall St. Rank held Datalink Corp as of Q3 2014.

Based on THB Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.