FDx Advisors’s Delek US DK Stock Holding History

FDx 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 Q2	–	Sell	-14,200	Closed	-$565K	–	979
2015 Q1	$565K	Sell	14,200 -6,191	-30%	-$205K	0.01%	888
2014 Q4	$556K	Buy	20,391 +1,805	+10%	+$54.6K	0.03%	506
2014 Q3	$616K	Buy	18,586 +4,632	+33%	+$148K	0.04%	490
2014 Q2	$394K	Buy	+13,954	New	+$429K	0.03%	675

Other funds holding DK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

FDx Advisors's DK Position: Q2 2015 in Review

FDx Advisors sold out of Delek US (DK) in Q2 2015, closing a stake of 14,200 shares — an estimated $565K sold.

FDx Advisors first reported a position in DK in Q2 2014 and held it in 4 quarters. The position peaked at $616K in Q3 2014. 185 funds tracked by Wall St. Rank hold DK as of Q2 2015.

FDx Advisors reported no remaining Delek US position as of Q2 2015 after selling out during the quarter.
FDx Advisors sold 14,200 Delek US shares in Q2 2015, an estimated $565K.
FDx Advisors first reported a position in Delek US in Q2 2014 and held it in 4 quarters.
FDx Advisors's Delek US position peaked at $616K in Q3 2014.
185 funds tracked by Wall St. Rank held Delek US as of Q2 2015.

Based on FDx Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.