UBS Group’s Datalink Corp DTLK Stock Holding History

UBS Group’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	-3,748	Closed	-$42K	–	8396
2016 Q4	$42K	Buy	+3,748	New	+$40.5K	﹤0.01%	5970
2016 Q3	–	Sell	-971	Closed	-$7K	–	8217
2016 Q2	$7K	Sell	971 -2,149	-69%	-$17.9K	﹤0.01%	7014
2016 Q1	$29K	Buy	+3,120	New	+$22.6K	﹤0.01%	5930
2015 Q4	–	Sell	-245	Closed	-$1K	–	8788
2015 Q3	$1K	Sell	245 -2,278	-90%	-$14.8K	﹤0.01%	8304
2015 Q2	$23K	Buy	+2,523	New	+$25.9K	﹤0.01%	6771
2015 Q1	–	Sell	-2,934	Closed	-$38K	–	9839
2014 Q4	$38K	Buy	+2,934	New	+$35.9K	﹤0.01%	6843

Other funds holding DTLK

FPF

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

UBS Group's DTLK Position: Q1 2017 in Review

UBS Group sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 3,748 shares — an estimated $42K sold.

UBS Group first reported a position in DTLK in Q4 2014 and held it in 6 quarters. The position peaked at $42K in Q4 2016. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.

UBS Group reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
UBS Group sold 3,748 Datalink Corp shares in Q1 2017, an estimated $42K.
UBS Group first reported a position in Datalink Corp in Q4 2014 and held it in 6 quarters.
UBS Group's Datalink Corp position peaked at $42K in Q4 2016.
1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.

Based on UBS Group's 13F filing for Q1 2017, filed 12 May 2017.