Two Sigma Investments’s Datalink Corp DTLK Stock Holding History

Two Sigma Investments’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	-83,067	Closed	-$935K	–	3590
2016 Q4	$935K	Sell	83,067 -32,115	-28%	-$347K	﹤0.01%	2061
2016 Q3	$1.22M	Buy	115,182 +51,503	+81%	+$488K	﹤0.01%	1816
2016 Q2	$478K	Buy	63,679 +1,602	+3%	+$13.3K	﹤0.01%	2282
2016 Q1	$567K	Sell	62,077 -13,900	-18%	-$100K	﹤0.01%	1974
2015 Q4	$517K	Sell	75,977 -7,350	-9%	-$52.2K	﹤0.01%	1943
2015 Q3	$497K	Buy	83,327 +50,354	+153%	+$327K	﹤0.01%	1546
2015 Q2	$295K	Buy	+32,973	New	+$338K	﹤0.01%	2441
2013 Q4	–	Sell	-42,709	Closed	-$578K	–	2503
2013 Q3	$578K	Buy	42,709 +26,009	+156%	+$329K	﹤0.01%	1241
2013 Q2	$178K	Buy	+16,700	New	+$183K	﹤0.01%	1804

Other funds holding DTLK

FPF

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

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

Two Sigma Investments sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 83,067 shares — an estimated $935K sold.

Two Sigma Investments first reported a position in DTLK in Q2 2013 and held it in 9 quarters. The position peaked at $1.22M in Q3 2016. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.

Two Sigma Investments reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
Two Sigma Investments sold 83,067 Datalink Corp shares in Q1 2017, an estimated $935K.
Two Sigma Investments first reported a position in Datalink Corp in Q2 2013 and held it in 9 quarters.
Two Sigma Investments's Datalink Corp position peaked at $1.22M in Q3 2016.
1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.

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