Wall Street Associates’s Datalink Corp DTLK Stock Holding History

Wall Street Associates’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
2015 Q3	–	Sell	-376,890	Closed	-$3.37M	–	372
2015 Q2	$3.37M	Sell	376,890 -72,210	-16%	-$740K	0.32%	105
2015 Q1	$5.41M	Sell	449,100 -4,500	-1%	-$53.9K	0.51%	74
2014 Q4	$5.85M	Sell	453,600 -1,000	-0.2%	-$12.2K	0.56%	68
2014 Q3	$4.83M	Sell	454,600 -27,400	-6%	-$307K	0.5%	78
2014 Q2	$4.82M	Sell	482,000 -136,100	-22%	-$1.48M	0.41%	91
2014 Q1	$8.61M	Buy	618,100 +7,300	+1%	+$100K	0.7%	44
2013 Q4	$6.66M	Buy	610,800 +11,200	+2%	+$126K	0.55%	67
2013 Q3	$8.11M	Buy	599,600 +97,900	+20%	+$1.24M	0.76%	32
2013 Q2	$5.34M	Buy	+501,700	New	+$5.5M	0.54%	66

Other funds holding DTLK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wall Street Associates's DTLK Position: Q3 2015 in Review

Wall Street Associates sold out of Datalink Corp (DTLK) in Q3 2015, closing a stake of 376,890 shares — an estimated $3.37M sold.

Wall Street Associates first reported a position in DTLK in Q2 2013 and held it in 9 quarters. The position peaked at $8.61M in Q1 2014. 82 funds tracked by Wall St. Rank hold DTLK as of Q3 2015.

Wall Street Associates reported no remaining Datalink Corp position as of Q3 2015 after selling out during the quarter.
Wall Street Associates sold 376,890 Datalink Corp shares in Q3 2015, an estimated $3.37M.
Wall Street Associates first reported a position in Datalink Corp in Q2 2013 and held it in 9 quarters.
Wall Street Associates's Datalink Corp position peaked at $8.61M in Q1 2014.
82 funds tracked by Wall St. Rank held Datalink Corp as of Q3 2015.

Based on Wall Street Associates's 13F filing for Q3 2015, filed 12 Nov 2015.