Tower Research Capital (TRC)’s Datalink Corp DTLK Stock Holding History

Tower Research Capital (TRC)’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	-934	Closed	-$10K	–	4584
2016 Q4	$10K	Buy	+934	New	+$10.1K	﹤0.01%	2695
2016 Q3	–	Sell	-3,189	Closed	-$24K	–	5143
2016 Q2	$24K	Sell	3,189 -462	-13%	-$3.84K	﹤0.01%	2107
2016 Q1	$33K	Buy	+3,651	New	+$26.4K	﹤0.01%	1018
2015 Q4	–	Sell	-362	Closed	-$2K	–	5528
2015 Q3	$2K	Sell	362 -92	-20%	-$597	﹤0.01%	3508
2015 Q2	$4K	Sell	454 -210	-32%	-$2.15K	﹤0.01%	3463
2015 Q1	$8K	Buy	664 +464	+232%	+$5.56K	﹤0.01%	3007
2014 Q4	$3K	Sell	200 -8,182	-98%	-$100K	﹤0.01%	3233
2014 Q3	$89K	Buy	+8,382	New	+$94K	0.01%	1069
2014 Q1	–	Sell	-2,400	Closed	-$26K	–	5291
2013 Q4	$26K	Sell	2,400 -268	-10%	-$3.02K	﹤0.01%	2051
2013 Q3	$36K	Buy	2,668 +922	+53%	+$11.7K	﹤0.01%	2209
2013 Q2	$19K	Buy	+1,746	New	+$19.1K	﹤0.01%	1789

Other funds holding DTLK

FPF

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

Tower Research Capital (TRC)'s DTLK Position: Q1 2017 in Review

Tower Research Capital (TRC) sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 934 shares — an estimated $10K sold.

Tower Research Capital (TRC) first reported a position in DTLK in Q2 2013 and held it in 11 quarters. The position peaked at $89K in Q3 2014. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.

Tower Research Capital (TRC) reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
Tower Research Capital (TRC) sold 934 Datalink Corp shares in Q1 2017, an estimated $10K.
Tower Research Capital (TRC) first reported a position in Datalink Corp in Q2 2013 and held it in 11 quarters.
Tower Research Capital (TRC)'s Datalink Corp position peaked at $89K in Q3 2014.
1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2017, filed 19 May 2017.