YMRC
DTLK

Yorktown Management & Research Company’s Datalink Corp DTLK Stock Holding History

Yorktown Management & Research Company’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
Q4 		– Sell
-21,500
Closed -$229K – 507
2014
Q3 		$229K Buy
+21,500
New +$241K 0.04% 367
2014
Q2 		– Sell
-18,500
Closed -$258K – 526
2014
Q1 		$258K Buy
+18,500
New +$253K 0.05% 292

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 $346M AUM 26.15% 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 16.26% 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 18.14% 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

Yorktown Management & Research Company's DTLK Position: Q4 2014 in Review

Yorktown Management & Research Company sold out of Datalink Corp (DTLK) in Q4 2014, closing a stake of 21,500 shares — an estimated $229K sold.

Yorktown Management & Research Company first reported a position in DTLK in Q1 2014 and held it in 2 quarters. The position peaked at $258K in Q1 2014. 89 funds tracked by Wall St. Rank hold DTLK as of Q4 2014.

  • Yorktown Management & Research Company reported no remaining Datalink Corp position as of Q4 2014 after selling out during the quarter.
  • Yorktown Management & Research Company sold 21,500 Datalink Corp shares in Q4 2014, an estimated $229K.
  • Yorktown Management & Research Company first reported a position in Datalink Corp in Q1 2014 and held it in 2 quarters.
  • Yorktown Management & Research Company's Datalink Corp position peaked at $258K in Q1 2014.
  • 89 funds tracked by Wall St. Rank held Datalink Corp as of Q4 2014.

Based on Yorktown Management & Research Company's 13F filing for Q4 2014, filed 5 Feb 2015.