VFA
DTLK

Virtus Fund Advisers’s Datalink Corp DTLK Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-1,680
Closed -$17K – 2478
2014
Q2 		$17K Buy
+1,680
New +$18.3K ﹤0.01% 2551

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

Virtus Fund Advisers's DTLK Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Datalink Corp (DTLK) in Q3 2014, closing a stake of 1,680 shares — an estimated $17K sold.

Virtus Fund Advisers first reported a position in DTLK in Q2 2014 and held it in 1 quarter. The position peaked at $17K in Q2 2014. 89 funds tracked by Wall St. Rank hold DTLK as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Datalink Corp position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,680 Datalink Corp shares in Q3 2014, an estimated $17K.
  • Virtus Fund Advisers first reported a position in Datalink Corp in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Datalink Corp position peaked at $17K in Q2 2014.
  • 89 funds tracked by Wall St. Rank held Datalink Corp as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.