U
DTLK

UBS’s Datalink Corp DTLK Stock Holding History

UBS’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
2014
Q2 		– Sell
-500
Closed -$7K – 11125
2014
Q1 		$7K Sell
500
-1,000
-67% -$13.7K ﹤0.01% 9304
2013
Q4 		$16K Buy
+1,500
New +$16.9K ﹤0.01% 8464

Other funds holding DTLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's DTLK Position: Q3 2014 in Review

UBS reduced its Datalink Corp (DTLK) stake by 87% in Q3 2014, selling an estimated $22.2K and leaving 300 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #9883.

UBS first reported a position in DTLK in Q2 2013 and has held it in 6 quarters since. The position peaked at $23K in Q2 2014. 89 funds tracked by Wall St. Rank hold DTLK as of Q3 2014.

  • UBS held 300 shares of Datalink Corp worth $3K as of Q3 2014.
  • UBS sold 1,980 Datalink Corp shares in Q3 2014, an estimated $22.2K.
  • Datalink Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9883 holding.
  • UBS first reported a position in Datalink Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Datalink Corp position peaked at $23K in Q2 2014.
  • 89 funds tracked by Wall St. Rank held Datalink Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.