Vanguard Group
DTLK

Vanguard Group’s Datalink Corp DTLK Stock Holding History

Vanguard 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
-830,520
Closed -$9.35M – 4122
2016
Q4 		$9.35M Buy
830,520
+56,842
+7% +$614K ﹤0.01% 2780
2016
Q3 		$8.21M Buy
773,678
+79,719
+11% +$755K ﹤0.01% 2781
2016
Q2 		$5.2M Buy
693,959
+26,989
+4% +$224K ﹤0.01% 2964
2016
Q1 		$6.1M Buy
666,970
+32,701
+5% +$236K ﹤0.01% 2860
2015
Q4 		$4.31M Buy
634,269
+19,030
+3% +$135K ﹤0.01% 3052
2015
Q3 		$3.67M Buy
615,239
+19,540
+3% +$127K ﹤0.01% 3107
2015
Q2 		$5.33M Buy
595,699
+13,517
+2% +$139K ﹤0.01% 2992
2015
Q1 		$7.01M Buy
582,182
+2,386
+0.4% +$28.6K ﹤0.01% 2825
2014
Q4 		$7.48M Sell
579,796
-331
-0.1% -$4.05K ﹤0.01% 2682
2014
Q3 		$6.17M Buy
580,127
+112
+0% +$1.26K ﹤0.01% 2722
2014
Q2 		$5.8M Buy
580,015
+13,926
+2% +$152K ﹤0.01% 2762
2014
Q1 		$7.89M Buy
566,089
+28,960
+5% +$397K ﹤0.01% 2598
2013
Q4 		$5.86M Buy
537,129
+5,785
+1% +$65.1K ﹤0.01% 2712
2013
Q3 		$7.18M Buy
531,344
+57,330
+12% +$726K ﹤0.01% 2554
2013
Q2 		$5.04M Buy
+474,014
New +$5.2M ﹤0.01% 2660

Other funds holding DTLK

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

Vanguard Group's DTLK Position: Q1 2017 in Review

Vanguard Group sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 830,520 shares — an estimated $9.35M sold.

Vanguard Group first reported a position in DTLK in Q2 2013 and held it in 15 quarters. The position peaked at $9.35M in Q4 2016. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.

  • Vanguard Group reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
  • Vanguard Group sold 830,520 Datalink Corp shares in Q1 2017, an estimated $9.35M.
  • Vanguard Group first reported a position in Datalink Corp in Q2 2013 and held it in 15 quarters.
  • Vanguard Group's Datalink Corp position peaked at $9.35M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.

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