AIM
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Alambic Investment Management’s Delek US DK Stock Holding History

Alambic Investment 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
2016
Q4 		– Sell
-12,600
Closed -$218K – 573
2016
Q3 		$218K Buy
+12,600
New +$193K 0.05% 418

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Point72 Asset Management
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JP Morgan Chase
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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alambic Investment Management's DK Position: Q4 2016 in Review

Alambic Investment Management sold out of Delek US (DK) in Q4 2016, closing a stake of 12,600 shares — an estimated $218K sold.

Alambic Investment Management first reported a position in DK in Q3 2016 and held it in 1 quarter. The position peaked at $218K in Q3 2016. 159 funds tracked by Wall St. Rank hold DK as of Q4 2016.

  • Alambic Investment Management reported no remaining Delek US position as of Q4 2016 after selling out during the quarter.
  • Alambic Investment Management sold 12,600 Delek US shares in Q4 2016, an estimated $218K.
  • Alambic Investment Management first reported a position in Delek US in Q3 2016 and held it in 1 quarter.
  • Alambic Investment Management's Delek US position peaked at $218K in Q3 2016.
  • 159 funds tracked by Wall St. Rank held Delek US as of Q4 2016.

Based on Alambic Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.