Airain Ltd’s Delek US DK Stock Holding History

Airain Ltd’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
2017 Q2	$244K	Buy	+9,212	New	+$227K	0.01%	706
2016 Q1	–	Sell	-81,620	Closed	-$2.01M	–	844
2015 Q4	$2.01M	Buy	81,620 +52,875	+184%	+$1.39M	0.14%	188
2015 Q3	$796K	Buy	+28,745	New	+$966K	0.05%	376
2015 Q2	–	Sell	-9,600	Closed	-$382K	–	929
2015 Q1	$382K	Buy	+9,600	New	+$318K	0.02%	572
2014 Q4	–	Sell	-20,969	Closed	-$694K	–	747
2014 Q3	$694K	Buy	+20,969	New	+$669K	0.05%	387
2014 Q1	–	Sell	-24,833	Closed	-$855K	–	739
2013 Q4	$855K	Buy	+24,833	New	+$675K	0.11%	205
2013 Q3	–	Sell	-10,723	Closed	-$309K	–	515
2013 Q2	$309K	Buy	+10,723	New	+$376K	0.05%	367

Other funds holding DK

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Airain Ltd's DK Position: Q2 2017 in Review

Airain Ltd opened a new position in Delek US (DK) in Q2 2017: 9,212 shares worth $244K. The stake represents 0.01% of the portfolio and ranks #706 among its holdings. This is a return to the name: Airain Ltd previously reported a position in DK as recently as Q4 2015.

Airain Ltd first reported a position in DK in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.01M in Q4 2015. 152 funds tracked by Wall St. Rank hold DK as of Q2 2017.

Airain Ltd held 9,212 shares of Delek US worth $244K as of Q2 2017.
Delek US was a new Airain Ltd position in Q2 2017.
Delek US made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #706 holding.
Airain Ltd first reported a position in Delek US in Q2 2013 and has held it in 7 quarters since.
Airain Ltd's Delek US position peaked at $2.01M in Q4 2015.
152 funds tracked by Wall St. Rank held Delek US as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.