361 Capital’s Delek US DK Stock Holding History

361 Capital’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
2018 Q4	–	Sell	-36,298	Closed	-$1.54M	–	330
2018 Q3	$1.54M	Buy	36,298 +5,752	+19%	+$284K	0.33%	172
2018 Q2	$1.53M	Buy	+30,546	New	+$1.52M	0.35%	171
2016 Q2	–	Sell	-2,733	Closed	-$42K	–	114
2016 Q1	$42K	Buy	+2,733	New	+$44.1K	0.32%	66

Other funds holding DK

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

361 Capital's DK Position: Q4 2018 in Review

361 Capital sold out of Delek US (DK) in Q4 2018, closing a stake of 36,298 shares — an estimated $1.54M sold.

361 Capital first reported a position in DK in Q1 2016 and held it in 3 quarters. The position peaked at $1.54M in Q3 2018. 265 funds tracked by Wall St. Rank hold DK as of Q4 2018.

361 Capital reported no remaining Delek US position as of Q4 2018 after selling out during the quarter.
361 Capital sold 36,298 Delek US shares in Q4 2018, an estimated $1.54M.
361 Capital first reported a position in Delek US in Q1 2016 and held it in 3 quarters.
361 Capital's Delek US position peaked at $1.54M in Q3 2018.
265 funds tracked by Wall St. Rank held Delek US as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.