Two Sigma Advisers
DTLK

Two Sigma Advisers’s Datalink Corp DTLK Stock Holding History

Two Sigma Advisers’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
-64,800
Closed -$730K – 2577
2016
Q4 		$730K Sell
64,800
-13,900
-18% -$150K ﹤0.01% 1694
2016
Q3 		$835K Buy
78,700
+16,300
+26% +$154K ﹤0.01% 1444
2016
Q2 		$468K Sell
62,400
-400
-0.6% -$3.33K ﹤0.01% 1550
2016
Q1 		$574K Sell
62,800
-1,500
-2% -$10.8K ﹤0.01% 1408
2015
Q4 		$437K Sell
64,300
-8,700
-12% -$61.8K ﹤0.01% 1379
2015
Q3 		$434K Buy
73,000
+31,300
+75% +$203K ﹤0.01% 1346
2015
Q2 		$373K Buy
41,700
+24,600
+144% +$252K ﹤0.01% 1544
2015
Q1 		$206K Buy
17,100
+200
+1% +$2.4K ﹤0.01% 1724
2014
Q4 		$218K Sell
16,900
-4,700
-22% -$57.5K ﹤0.01% 2157
2014
Q3 		$230K Sell
21,600
-4,300
-17% -$48.2K ﹤0.01% 2063
2014
Q2 		$259K Buy
25,900
+900
+4% +$9.8K ﹤0.01% 2098
2014
Q1 		$348K Buy
25,000
+1,600
+7% +$21.9K ﹤0.01% 1780
2013
Q4 		$255K Sell
23,400
-18,700
-44% -$210K ﹤0.01% 1993
2013
Q3 		$570K Buy
42,100
+20,700
+97% +$262K 0.01% 1299
2013
Q2 		$227K Buy
+21,400
New +$235K ﹤0.01% 1895

Other funds holding DTLK

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

Two Sigma Advisers's DTLK Position: Q1 2017 in Review

Two Sigma Advisers sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 64,800 shares — an estimated $730K sold.

Two Sigma Advisers first reported a position in DTLK in Q2 2013 and held it in 15 quarters. The position peaked at $835K in Q3 2016. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.

  • Two Sigma Advisers reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
  • Two Sigma Advisers sold 64,800 Datalink Corp shares in Q1 2017, an estimated $730K.
  • Two Sigma Advisers first reported a position in Datalink Corp in Q2 2013 and held it in 15 quarters.
  • Two Sigma Advisers's Datalink Corp position peaked at $835K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.

Based on Two Sigma Advisers's 13F filing for Q1 2017, filed 15 May 2017.