Euclidean Technologies Management’s Delek US DK Stock Holding History

Euclidean Technologies 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 Q1	–	Sell	-27,448	Closed	-$675K	–	56
2015 Q4	$675K	Sell	27,448 -37,897	-58%	-$993K	0.73%	49
2015 Q3	$1.81M	Buy	65,345 +6,036	+10%	+$203K	1.89%	36
2015 Q2	$2.18M	Sell	59,309 -6,000	-9%	-$225K	2.05%	23
2015 Q1	$2.6M	Sell	65,309 -62,000	-49%	-$2.05M	2.36%	8
2014 Q4	$3.47M	Buy	127,309 +10,000	+9%	+$303K	3.24%	20
2014 Q3	$3.88M	Sell	117,309 -18,599	-14%	-$594K	3.62%	6
2014 Q2	$3.84M	Hold	135,908	–	–	3.39%	12
2014 Q1	$3.95M	Hold	135,908	–	–	3.45%	9
2013 Q4	$4.68M	Buy	+135,908	New	+$3.69M	4.27%	1

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

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

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

BIT

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

Euclidean Technologies Management's DK Position: Q1 2016 in Review

Euclidean Technologies Management sold out of Delek US (DK) in Q1 2016, closing a stake of 27,448 shares — an estimated $675K sold.

Euclidean Technologies Management first reported a position in DK in Q4 2013 and held it in 9 quarters. The position peaked at $4.68M in Q4 2013. 175 funds tracked by Wall St. Rank hold DK as of Q1 2016.

Euclidean Technologies Management reported no remaining Delek US position as of Q1 2016 after selling out during the quarter.
Euclidean Technologies Management sold 27,448 Delek US shares in Q1 2016, an estimated $675K.
Euclidean Technologies Management first reported a position in Delek US in Q4 2013 and held it in 9 quarters.
Euclidean Technologies Management's Delek US position peaked at $4.68M in Q4 2013.
175 funds tracked by Wall St. Rank held Delek US as of Q1 2016.

Based on Euclidean Technologies Management's 13F filing for Q1 2016, filed 16 May 2016.