A.R.T. Advisors’s Delek US DK Stock Holding History

A.R.T. Advisors’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 Q2	–	Sell	-6,713	Closed	-$273K	–	1496
2018 Q1	$273K	Sell	6,713 -80,500	-92%	-$2.9M	0.01%	1165
2017 Q4	$3.05M	Buy	87,213 +55,800	+178%	+$1.65M	0.13%	219
2017 Q3	$839K	Buy	+31,413	New	+$786K	0.04%	612
2017 Q2	–	Sell	-55,200	Closed	-$1.34M	–	1480
2017 Q1	$1.34M	Buy	55,200 +39,500	+252%	+$938K	0.06%	448
2016 Q4	$377K	Buy	+15,700	New	+$308K	0.02%	861
2016 Q2	–	Sell	-111,818	Closed	-$1.7M	–	1414
2016 Q1	$1.7M	Buy	+111,818	New	+$1.8M	0.08%	385
2015 Q4	–	Sell	-45,080	Closed	-$1.25M	–	1510
2015 Q3	$1.25M	Buy	+45,080	New	+$1.51M	0.05%	550
2015 Q1	–	Sell	-141,631	Closed	-$3.86M	–	1478
2014 Q4	$3.86M	Buy	+141,631	New	+$4.28M	0.14%	180
2013 Q4	–	Sell	-102,541	Closed	-$2.16M	–	1310
2013 Q3	$2.16M	Sell	102,541 -73,742	-42%	-$1.95M	0.12%	249
2013 Q2	$5.07M	Buy	+176,283	New	+$6.19M	0.17%	178

Other funds holding DK

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

A.R.T. Advisors's DK Position: Q2 2018 in Review

A.R.T. Advisors sold out of Delek US (DK) in Q2 2018, closing a stake of 6,713 shares — an estimated $273K sold.

A.R.T. Advisors first reported a position in DK in Q2 2013 and held it in 10 quarters. The position peaked at $5.07M in Q2 2013. 270 funds tracked by Wall St. Rank hold DK as of Q2 2018.

A.R.T. Advisors reported no remaining Delek US position as of Q2 2018 after selling out during the quarter.
A.R.T. Advisors sold 6,713 Delek US shares in Q2 2018, an estimated $273K.
A.R.T. Advisors first reported a position in Delek US in Q2 2013 and held it in 10 quarters.
A.R.T. Advisors's Delek US position peaked at $5.07M in Q2 2013.
270 funds tracked by Wall St. Rank held Delek US as of Q2 2018.

Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.