Datalink Corp (DTLK) Latest Bloomsberg Price


Mffais Ranking #650 Overall / #2 Industry
Industry: Computer Hardware And Storage

Number of Companies: 64 (Ranking #2096 Overall/#11 Industry)
Inflow: $ 7,901 (K) (Ranking #2086 Overall/#10 Industry)
Outflow: $ -3,876 (K)
Mffais Flow: $ 4,024 (K) (Ranking #650 Overall/#2 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Smith Asset Management Group Lp 2016-09-30 140,320 New Holding 140,320 $ 1,105 $ 1,105
Cornerstone Capital Management Holdings Llc 2016-09-30 152,900 Added More 96,500 $ 760 $ 1,204
Martingale Asset Management L P 2016-09-30 89,325 New Holding 89,325 $ 703 $ 703
Clarivest Asset Management Llc 2016-09-30 166,784 Added More 82,553 $ 650 $ 1,314
Menta Capital Llc 2016-09-30 114,587 Added More 82,286 $ 648 $ 902
Bridgeway Capital Management Inc 2016-09-30 191,100 Added More 53,700 $ 423 $ 1,505
Hillsdale Investment Management Inc 2016-09-30 49,800 New Holding 49,800 $ 392 $ 392
Gsa Capital Partners Llp 2016-09-30 98,820 Added More 48,935 $ 385 $ 778
Nationwide Fund Advisors 2016-09-30 130,957 Added More 46,600 $ 367 $ 1,031
Axa 2016-09-30 39,019 New Holding 39,019 $ 307 $ 307
Highbridge Capital Management Llc 2016-09-30 37,788 New Holding 37,788 $ 297 $ 297
Eagle Global Advisors Llc 2016-09-30 54,474 Added More 28,894 $ 227 $ 429
Nine Chapters Capital Management Llc 2016-09-30 27,700 New Holding 27,700 $ 218 $ 218
Panagora Asset Management Inc 2016-09-30 27,043 Added More 26,573 $ 209 $ 213
Springbok Capital Management Llc 2016-09-30 37,900 Added More 25,000 $ 197 $ 298
Amp Capital Investors Ltd 2016-09-30 18,700 New Holding 18,700 $ 147 $ 147
Diam Co Ltd 2016-09-30 14,497 New Holding 14,497 $ 114 $ 114
Thompson Davis Co Inc 2016-09-30 12,500 New Holding 12,500 $ 98 $ 98
Algert Global Llc 2016-09-30 124,317 Added More 12,371 $ 97 $ 979
Deere Co 2016-09-30 11,776 New Holding 11,776 $ 92 $ 92
Oshaughnessy Asset Management Llc 2016-09-30 29,685 Added More 10,748 $ 84 $ 233
Petrus Trust Company Lta 2016-09-30 10,397 New Holding 10,397 $ 81 $ 81
Perritt Capital Management Inc 2016-09-30 320,217 Added More 8,300 $ 65 $ 2,523
Teachers Advisors Inc 2016-09-30 34,173 Added More 4,505 $ 35 $ 269
Jacobs Levy Equity Management Inc 2016-09-30 36,508 Added More 3,800 $ 29 $ 287
Walleye Trading Llc 2016-09-30 11,500 Added More 3,800 $ 29 $ 90
Northern Trust Corp 2016-09-30 233,319 Added More 3,214 $ 25 $ 1,838
Dimensional Fund Advisors Lp 2016-09-30 1,918,230 Added More 3,211 $ 25 $ 15,115
Qs Investors Llc 2016-09-30 99,439 Added More 2,903 $ 22 $ 783
Chicago Equity Partners Llc 2016-09-30 97,180 Added More 2,580 $ 20 $ 765
New York State Common Retirement Fund 2016-09-30 29,474 Added More 2,035 $ 16 $ 232
Hancock Holding Co 2016-09-30 15,124 Added More 1,122 $ 8 $ 119
Sei Investments Co 2016-09-30 787 Added More 533 $ 4 $ 6
California State Teachers Retirement System 2016-09-30 42,523 Added More 300 $ 2 $ 335
Simplex Trading Llc 2016-09-30 251 New Holding 251 $ 1 $ 1
Alambic Investment Management L P 2016-09-30 16,576 Added More 100 $ 0 $ 130
Howe Rusling Inc 2016-09-30 255 Added More 95 $ 0 $ 2
American International Group Inc 2016-09-30 11,609 Added More 17 $ 0 $ 91
Globeflex Capital L P 2016-09-30 103 No Change 0 $ 0 $ 0
Rbf Capital Llc 2016-09-30 10,000 No Change 0 $ 0 $ 78
Perkins Capital Management Inc 2016-09-30 50,000 No Change 0 $ 0 $ 394
Blackrock Inc 2016-09-30 4,738 No Change 0 $ 0 $ 37
Brandywine Global Investment Management Llc 2016-09-30 13,300 No Change 0 $ 0 $ 104
Spark Investment Management Llc 2016-09-30 67,800 No Change 0 $ 0 $ 534
Us Bancorp De 2016-09-30 1,000 No Change 0 $ 0 $ 7
Pnc Financial Services Group Inc 2016-09-30 0 Sold All -208 $ -1 $ 0
Blackrock Investment Management Llc 2016-09-30 85,505 Sold Some -433 $ -3 $ 673
Group One Trading L P 2016-09-30 0 Sold All -500 $ -3 $ 0
Arcadia Investment Management Corp Mi 2016-09-30 0 Sold All -1,485 $ -11 $ 0
Cutler Group Lp 2016-09-30 294 Sold Some -2,600 $ -20 $ 2
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -3,189 $ -25 $ 0
Rhumbline Advisers 2016-09-30 24,543 Sold Some -5,689 $ -44 $ 193
Parametric Portfolio Associates Llc 2016-09-30 64,439 Sold Some -8,094 $ -63 $ 507
Buckhead Capital Management Llc 2016-09-30 29,730 Sold Some -8,785 $ -69 $ 234
Acrospire Investment Management Llc 2016-09-30 18,034 Sold Some -8,789 $ -69 $ 142
Denver Investment Advisors Llc 2016-09-30 0 Sold All -10,368 $ -81 $ 0
Strs Ohio 2016-09-30 60,100 Sold Some -15,000 $ -118 $ 473
Pacific Ridge Capital Partners Llc 2016-09-30 444,731 Sold Some -17,869 $ -140 $ 3,504
White Pine Capital Llc 2016-09-30 0 Sold All -20,933 $ -164 $ 0
Emerald Acquisition Ltd 2016-09-30 50,114 Sold Some -29,141 $ -229 $ 394
Kestrel Investment Management Corp 2016-09-30 317,700 Sold Some -30,500 $ -240 $ 2,503
Royce Associates Lp 2016-09-30 896,443 Sold Some -44,604 $ -351 $ 7,063
Paradigm Capital Management Inc Ny 2016-09-30 0 Sold All -110,829 $ -873 $ 0
Tfs Capital Llc 2016-09-30 0 Sold All -172,979 $ -1,363 $ 0