Formula Growth’s Delek US DK Stock Holding History

Formula Growth’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 Q2	–	Sell	-246,500	Closed	-$3.76M	–	151
2016 Q1	$3.76M	Buy	+246,500	New	+$3.98M	0.9%	35

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Formula Growth's DK Position: Q2 2016 in Review

Formula Growth sold out of Delek US (DK) in Q2 2016, closing a stake of 246,500 shares — an estimated $3.76M sold.

Formula Growth first reported a position in DK in Q1 2016 and held it in 1 quarter. The position peaked at $3.76M in Q1 2016. 163 funds tracked by Wall St. Rank hold DK as of Q2 2016.

Formula Growth reported no remaining Delek US position as of Q2 2016 after selling out during the quarter.
Formula Growth sold 246,500 Delek US shares in Q2 2016, an estimated $3.76M.
Formula Growth first reported a position in Delek US in Q1 2016 and held it in 1 quarter.
Formula Growth's Delek US position peaked at $3.76M in Q1 2016.
163 funds tracked by Wall St. Rank held Delek US as of Q2 2016.

Based on Formula Growth's 13F filing for Q2 2016, filed 15 Aug 2016.