VKH
DTLK

Virtu KCG Holdings’s Datalink Corp DTLK Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-11,231
Closed -$122K – 4383
2013
Q4 		$122K Buy
+11,231
New +$126K ﹤0.01% 3381

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virtu KCG Holdings's DTLK Position: Q1 2014 in Review

Virtu KCG Holdings sold out of Datalink Corp (DTLK) in Q1 2014, closing a stake of 11,231 shares — an estimated $122K sold.

Virtu KCG Holdings first reported a position in DTLK in Q4 2013 and held it in 1 quarter. The position peaked at $122K in Q4 2013. 88 funds tracked by Wall St. Rank hold DTLK as of Q1 2014.

  • Virtu KCG Holdings reported no remaining Datalink Corp position as of Q1 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,231 Datalink Corp shares in Q1 2014, an estimated $122K.
  • Virtu KCG Holdings first reported a position in Datalink Corp in Q4 2013 and held it in 1 quarter.
  • Virtu KCG Holdings's Datalink Corp position peaked at $122K in Q4 2013.
  • 88 funds tracked by Wall St. Rank held Datalink Corp as of Q1 2014.

Based on Virtu KCG Holdings's 13F filing for Q1 2014, filed 15 May 2014.