Fondren Management’s Delek US DK Stock Holding History

Fondren 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
2017 Q1	–	Sell	-50,000	Closed	-$1.2M	–	40
2016 Q4	$1.2M	Buy	+50,000	New	+$980K	0.86%	28

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Fondren Management's DK Position: Q1 2017 in Review

Fondren Management sold out of Delek US (DK) in Q1 2017, closing a stake of 50,000 shares — an estimated $1.2M sold.

Fondren Management first reported a position in DK in Q4 2016 and held it in 1 quarter. The position peaked at $1.2M in Q4 2016. 149 funds tracked by Wall St. Rank hold DK as of Q1 2017.

Fondren Management reported no remaining Delek US position as of Q1 2017 after selling out during the quarter.
Fondren Management sold 50,000 Delek US shares in Q1 2017, an estimated $1.2M.
Fondren Management first reported a position in Delek US in Q4 2016 and held it in 1 quarter.
Fondren Management's Delek US position peaked at $1.2M in Q4 2016.
149 funds tracked by Wall St. Rank held Delek US as of Q1 2017.

Based on Fondren Management's 13F filing for Q1 2017, filed 15 May 2017.