WA
DTLK

Whitebox Advisors’s Datalink Corp DTLK Stock Holding History

Whitebox Advisors’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
Q4 		– Sell
-101,872
Closed -$608K – 351
2015
Q3 		$608K Sell
101,872
-7,870
-7% -$51.1K 0.03% 262
2015
Q2 		$981K Buy
+109,742
New +$1.13M 0.04% 255

Other funds holding DTLK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Whitebox Advisors's DTLK Position: Q4 2015 in Review

Whitebox Advisors sold out of Datalink Corp (DTLK) in Q4 2015, closing a stake of 101,872 shares — an estimated $608K sold.

Whitebox Advisors first reported a position in DTLK in Q2 2015 and held it in 2 quarters. The position peaked at $981K in Q2 2015. 79 funds tracked by Wall St. Rank hold DTLK as of Q4 2015.

  • Whitebox Advisors reported no remaining Datalink Corp position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 101,872 Datalink Corp shares in Q4 2015, an estimated $608K.
  • Whitebox Advisors first reported a position in Datalink Corp in Q2 2015 and held it in 2 quarters.
  • Whitebox Advisors's Datalink Corp position peaked at $981K in Q2 2015.
  • 79 funds tracked by Wall St. Rank held Datalink Corp as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.