1492 Capital Management’s Delek US DK Stock Holding History

1492 Capital Management’s Portfolio DK Stock Details DK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,693	Closed	-$255K	–	124
2014 Q3	$255K	Sell	7,693 -320	-4%	-$10.2K	0.14%	97
2014 Q2	$226K	Buy	+8,013	New	+$246K	0.12%	117

Other funds holding DK

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

1492 Capital Management's DK Position: Q4 2014 in Review

1492 Capital Management sold out of Delek US (DK) in Q4 2014, closing a stake of 7,693 shares — an estimated $255K sold.

1492 Capital Management first reported a position in DK in Q2 2014 and held it in 2 quarters. The position peaked at $255K in Q3 2014. 173 funds tracked by Wall St. Rank hold DK as of Q4 2014.

1492 Capital Management reported no remaining Delek US position as of Q4 2014 after selling out during the quarter.
1492 Capital Management sold 7,693 Delek US shares in Q4 2014, an estimated $255K.
1492 Capital Management first reported a position in Delek US in Q2 2014 and held it in 2 quarters.
1492 Capital Management's Delek US position peaked at $255K in Q3 2014.
173 funds tracked by Wall St. Rank held Delek US as of Q4 2014.

Based on 1492 Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.