Datalink Corp (DTLK) Latest Bloomsberg Price


Mffais Ranking #992 Overall / #9 Industry
Industry: Computer Hardware And Storage

Number of Companies: 60 (Ranking #2231 Overall/#11 Industry)
Inflow: $ 11,181 (K) (Ranking #2087 Overall/#11 Industry)
Outflow: $ -9,337 (K)
Mffais Flow: $ 1,843 (K) (Ranking #992 Overall/#9 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Kestrel Investment Management Corp 2016-03-31 375,600 New Holding 375,600 $ 3,432 $ 3,432
Mckinley Capital Management Llc Delaware 2016-06-30 217,672 New Holding 217,672 $ 1,632 $ 1,632
Tfs Capital Llc 2016-03-31 154,303 New Holding 154,303 $ 1,410 $ 1,410
Royce Associates Lp 2016-06-30 941,047 Added More 98,237 $ 736 $ 7,057
Chicago Equity Partners Llc 2016-06-30 94,600 New Holding 94,600 $ 709 $ 709
Algert Global Llc 2016-03-31 68,891 New Holding 68,891 $ 629 $ 629
Numeric Investors Llc 2016-03-31 60,589 New Holding 60,589 $ 553 $ 553
Buckhead Capital Management Llc 2016-06-30 38,515 New Holding 38,515 $ 288 $ 288
Gsa Capital Partners Llp 2016-06-30 49,885 Added More 38,300 $ 287 $ 374
Spark Investment Management Llc 2016-03-31 27,400 New Holding 27,400 $ 250 $ 250
Acrospire Investment Management Llc 2016-06-30 26,823 New Holding 26,823 $ 201 $ 201
Nationwide Fund Advisors 2016-06-30 84,357 Added More 22,500 $ 168 $ 632
Cornerstone Capital Management Holdings Llc 2016-03-31 14,300 New Holding 14,300 $ 130 $ 130
Brandywine Global Investment Management Llc 2016-03-31 13,300 New Holding 13,300 $ 121 $ 121
Hancock Holding Co 2016-06-30 14,002 New Holding 14,002 $ 105 $ 105
California Public Employees Retirement System 2016-06-30 135,400 Added More 12,900 $ 96 $ 1,015
Clarivest Asset Management Llc 2016-06-30 84,231 Added More 11,300 $ 84 $ 631
Parametric Portfolio Associates Llc 2016-03-31 83,214 Added More 8,494 $ 77 $ 760
New York State Common Retirement Fund 2016-06-30 27,439 Added More 8,739 $ 65 $ 205
Oxford Asset Management 2016-06-30 113,772 Added More 7,223 $ 54 $ 853
Blackrock Investment Management Llc 2016-06-30 85,938 Added More 4,334 $ 32 $ 644
Rhumbline Advisers 2016-03-31 30,216 Added More 2,905 $ 26 $ 276
Blackrock Inc 2016-06-30 4,738 Added More 3,445 $ 25 $ 35
Cutler Group Lp 2016-06-30 2,894 Added More 2,600 $ 19 $ 21
Northern Trust Corp 2016-03-31 229,492 Added More 1,648 $ 15 $ 2,097
Arcadia Investment Management Corp Mi 2016-06-30 1,485 New Holding 1,485 $ 11 $ 11
Oshaughnessy Asset Management Llc 2016-03-31 740 New Holding 740 $ 6 $ 6
Bnp Paribas Arbitrage Sa 2016-06-30 780 New Holding 780 $ 5 $ 5
Globeflex Capital L P 2016-06-30 103 No Change 0 $ 0 $ 0
Us Bancorp De 2016-06-30 1,000 No Change 0 $ 0 $ 7
Panagora Asset Management Inc 2016-03-31 470 No Change 0 $ 0 $ 4
American International Group Inc 2016-03-31 12,048 No Change 0 $ 0 $ 110
Perkins Capital Management Inc 2016-06-30 50,000 No Change 0 $ 0 $ 375
Rbf Capital Llc 2016-03-31 10,000 No Change 0 $ 0 $ 91
Bridgeway Capital Management Inc 2016-03-31 137,400 No Change 0 $ 0 $ 1,255
Menta Capital Llc 2016-03-31 16,172 No Change 0 $ 0 $ 147
Qs Investors Llc 2016-03-31 96,536 No Change 0 $ 0 $ 882
Pnc Financial Services Group Inc 2016-06-30 208 Sold Some -8 $ -0 $ 1
Perritt Capital Management Inc 2016-03-31 331,517 Sold Some -200 $ -1 $ 3,030
Tower Research Capital Llc Trc 2016-06-30 3,189 Sold Some -462 $ -3 $ 23
White Pine Capital Llc 2016-03-31 35,123 Sold Some -658 $ -6 $ 321
California State Teachers Retirement System 2016-06-30 42,223 Sold Some -1,305 $ -9 $ 316
Two Sigma Advisers Llc 2016-03-31 62,800 Sold Some -1,500 $ -13 $ 573
Denver Investment Advisors Llc 2016-06-30 10,368 Sold Some -2,175 $ -16 $ 77
Jacobs Levy Equity Management Inc 2016-03-31 32,208 Sold Some -3,100 $ -28 $ 294
Zacks Investment Management 2016-03-31 19,231 Sold Some -3,254 $ -29 $ 175
Teachers Advisors Inc 2016-03-31 32,606 Sold Some -3,255 $ -29 $ 298
Springbok Capital Management Llc 2016-03-31 5,898 Sold Some -3,259 $ -29 $ 53
Blackrock Japan Co Ltd 2016-06-30 0 Sold All -4,585 $ -34 $ 0
Connor Clark Lunn Investment Management Ltd 2016-03-31 13,000 Sold Some -4,500 $ -41 $ 118
Walleye Trading Llc 2016-03-31 3,000 Sold Some -8,000 $ -73 $ 27
Analytic Investors Llc 2016-03-31 40,521 Sold Some -12,735 $ -116 $ 370
Petrus Trust Company Lta 2016-03-31 0 Sold All -15,200 $ -138 $ 0
Pacific Ridge Capital Partners Llc 2016-06-30 462,600 Sold Some -24,860 $ -186 $ 3,469
Alambic Investment Management L P 2016-06-30 16,476 Sold Some -26,128 $ -195 $ 123
Schwab Charles Investment Management Inc 2016-03-31 0 Sold All -27,300 $ -249 $ 0
True Bearing Asset Management Lp 2016-03-31 72,585 Sold Some -46,884 $ -428 $ 663
Harvest Capital Strategies Llc 2016-03-31 213,021 Sold Some -47,549 $ -434 $ 1,947
Russell Frank Co 2016-03-31 115,987 Sold Some -74,138 $ -677 $ 1,060
Paradigm Capital Management Inc Ny 2016-06-30 110,829 Sold Some -878,971 $ -6,592 $ 831