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DTLK

Datalink Corp
DTLK

Delisted

DTLK was delisted on the 6th of January, 2017.

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Name Holding Trade Value Shares
Change 		Change in
Stake
FPF
1
FNY Partners Fund
New York
$105K +$105K +9,349 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
– -$20.4M -1,810,064 Closed
SGCM
3
Sand Grove Capital Management
United Kingdom
– -$14.1M -1,250,884 Closed
Renaissance Technologies
4
Renaissance Technologies
New York
– -$10.4M -922,900 Closed
CC
5
Coastland Capital
California
– -$9.68M -859,280 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
– -$9.35M -830,520 Closed
GF
7
Gabelli Funds
New York
– -$9M -799,510 Closed
Allianz Asset Management
8
Allianz Asset Management
Germany
– -$6.14M -545,380 Closed
JP Morgan Chase
9
JP Morgan Chase
New York
– -$5.84M -518,652 Closed
GLAM
10
Gardner Lewis Asset Management
Pennsylvania
– -$5.51M -489,586 Closed
PRCP
11
Pacific Ridge Capital Partners
Oregon
– -$4.84M -429,591 Closed
WIC
12
Water Island Capital
New York
– -$4.29M -380,591 Closed
State Street
13
State Street
Massachusetts
– -$3.98M -352,902 Closed
AA
14
AQR Arbitrage
Connecticut
– -$3.92M -348,017 Closed
KIM
15
Kestrel Investment Management
California
– -$3.58M -317,700 Closed
OAC
16
OMERS Administration Corp
Ontario, Canada
– -$2.6M -230,700 Closed
Northern Trust
17
Northern Trust
Illinois
– -$2.5M -221,654 Closed
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$2.16M -191,781 Closed
BCM
19
Bridgeway Capital Management
Texas
– -$2.15M -191,100 Closed
Goldman Sachs
20
Goldman Sachs
New York
– -$2.14M -190,182 Closed
OAM
21
Oxford Asset Management
United Kingdom
– -$1.86M -164,874 Closed
KAM
22
Kassirer Asset Management
Ontario, Canada
– -$1.78M -158,435 Closed
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
– -$1.65M -146,330 Closed
TC
24
TFS Capital
Pennsylvania
– -$1.59M -141,621 Closed
MC
25
Menta Capital
California
– -$1.59M -141,151 Closed
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