TDC
DTLK

Thompson Davis & Co’s Datalink Corp DTLK Stock Holding History

Thompson Davis & Co’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
-12,500
Closed -$133K – 1281
2016
Q3 		$133K Buy
+12,500
New +$118K 0.23% 100

Other funds holding DTLK

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Renaissance Technologies
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CC
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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

Thompson Davis & Co's DTLK Position: Q4 2016 in Review

Thompson Davis & Co sold out of Datalink Corp (DTLK) in Q4 2016, closing a stake of 12,500 shares — an estimated $133K sold.

Thompson Davis & Co first reported a position in DTLK in Q3 2016 and held it in 1 quarter. The position peaked at $133K in Q3 2016. 95 funds tracked by Wall St. Rank hold DTLK as of Q4 2016.

  • Thompson Davis & Co reported no remaining Datalink Corp position as of Q4 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 12,500 Datalink Corp shares in Q4 2016, an estimated $133K.
  • Thompson Davis & Co first reported a position in Datalink Corp in Q3 2016 and held it in 1 quarter.
  • Thompson Davis & Co's Datalink Corp position peaked at $133K in Q3 2016.
  • 95 funds tracked by Wall St. Rank held Datalink Corp as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.