TBAM
DTLK

True Bearing Asset Management’s Datalink Corp DTLK Stock Holding History

True Bearing 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
2016
Q2 		– Sell
-72,585
Closed -$663K – 57
2016
Q1 		$663K Sell
72,585
-46,884
-39% -$339K 1.67% 28
2015
Q4 		$812K Buy
+119,469
New +$848K 1.63% 28

Other funds holding DTLK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

True Bearing Asset Management's DTLK Position: Q2 2016 in Review

True Bearing Asset Management sold out of Datalink Corp (DTLK) in Q2 2016, closing a stake of 72,585 shares — an estimated $663K sold.

True Bearing Asset Management first reported a position in DTLK in Q4 2015 and held it in 2 quarters. The position peaked at $812K in Q4 2015. 94 funds tracked by Wall St. Rank hold DTLK as of Q2 2016.

  • True Bearing Asset Management reported no remaining Datalink Corp position as of Q2 2016 after selling out during the quarter.
  • True Bearing Asset Management sold 72,585 Datalink Corp shares in Q2 2016, an estimated $663K.
  • True Bearing Asset Management first reported a position in Datalink Corp in Q4 2015 and held it in 2 quarters.
  • True Bearing Asset Management's Datalink Corp position peaked at $812K in Q4 2015.
  • 94 funds tracked by Wall St. Rank held Datalink Corp as of Q2 2016.

Based on True Bearing Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.