EverPoint Asset Management’s Delek US DK Stock Holding History

EverPoint Asset 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	-300,000	Closed	-$7.38M	–	443
2015 Q4	$7.38M	Buy	300,000 +50,000	+20%	+$1.31M	0.15%	183
2015 Q3	$6.92M	Hold	250,000	–	–	0.18%	172
2015 Q2	$9.21M	Buy	250,000 +200,000	+400%	+$7.51M	0.17%	187
2015 Q1	$1.99M	Sell	50,000 -10,000	-17%	-$331K	0.04%	411
2014 Q4	$1.64M	Hold	60,000	–	–	0.04%	379
2014 Q3	$1.99M	Sell	60,000 -75,000	-56%	-$2.39M	0.05%	357
2014 Q2	$3.81M	Buy	+135,000	New	+$4.15M	0.08%	310

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

EverPoint Asset Management's DK Position: Q1 2016 in Review

EverPoint Asset Management sold out of Delek US (DK) in Q1 2016, closing a stake of 300,000 shares — an estimated $7.38M sold.

EverPoint Asset Management first reported a position in DK in Q2 2014 and held it in 7 quarters. The position peaked at $9.21M in Q2 2015. 175 funds tracked by Wall St. Rank hold DK as of Q1 2016.

EverPoint Asset Management reported no remaining Delek US position as of Q1 2016 after selling out during the quarter.
EverPoint Asset Management sold 300,000 Delek US shares in Q1 2016, an estimated $7.38M.
EverPoint Asset Management first reported a position in Delek US in Q2 2014 and held it in 7 quarters.
EverPoint Asset Management's Delek US position peaked at $9.21M in Q2 2015.
175 funds tracked by Wall St. Rank held Delek US as of Q1 2016.

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