Delpha Capital Management’s Delek US DK Stock Holding History

Delpha Capital 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
2018 Q1	–	Sell	-979	Closed	-$34K	–	414
2017 Q4	$34K	Buy	+979	New	+$28.9K	0.04%	490

Other funds holding DK

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Delpha Capital Management's DK Position: Q1 2018 in Review

Delpha Capital Management sold out of Delek US (DK) in Q1 2018, closing a stake of 979 shares — an estimated $34K sold.

Delpha Capital Management first reported a position in DK in Q4 2017 and held it in 1 quarter. The position peaked at $34K in Q4 2017. 212 funds tracked by Wall St. Rank hold DK as of Q1 2018.

Delpha Capital Management reported no remaining Delek US position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 979 Delek US shares in Q1 2018, an estimated $34K.
Delpha Capital Management first reported a position in Delek US in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Delek US position peaked at $34K in Q4 2017.
212 funds tracked by Wall St. Rank held Delek US as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.