Corrado Advisors’s Delek US DK Stock Holding History

Corrado 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
2015 Q1	–	Sell	-50,500	Closed	-$1.38M	–	82
2014 Q4	$1.38M	Hold	50,500	–	–	0.67%	25
2014 Q3	$1.67M	Hold	50,500	–	–	0.75%	25
2014 Q2	$1.43M	Hold	50,500	–	–	0.62%	25
2014 Q1	$1.47M	Hold	50,500	–	–	0.71%	22
2013 Q4	$1.74M	Hold	50,500	–	–	0.79%	21
2013 Q3	$1.06M	Buy	+50,500	New	+$1.33M	0.56%	24

Other funds holding DK

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

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

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

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

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

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

Corrado Advisors's DK Position: Q1 2015 in Review

Corrado Advisors sold out of Delek US (DK) in Q1 2015, closing a stake of 50,500 shares — an estimated $1.38M sold.

Corrado Advisors first reported a position in DK in Q3 2013 and held it in 6 quarters. The position peaked at $1.74M in Q4 2013. 199 funds tracked by Wall St. Rank hold DK as of Q1 2015.

Corrado Advisors reported no remaining Delek US position as of Q1 2015 after selling out during the quarter.
Corrado Advisors sold 50,500 Delek US shares in Q1 2015, an estimated $1.38M.
Corrado Advisors first reported a position in Delek US in Q3 2013 and held it in 6 quarters.
Corrado Advisors's Delek US position peaked at $1.74M in Q4 2013.
199 funds tracked by Wall St. Rank held Delek US as of Q1 2015.

Based on Corrado Advisors's 13F filing for Q1 2015, filed 6 Apr 2015.