GLG Partners’s Delek US DK Stock Holding History

GLG Partners’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	-48,414	Closed	-$1.19M	–	431
2015 Q4	$1.19M	Buy	+48,414	New	+$1.27M	0.04%	297

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

GLG Partners's DK Position: Q1 2016 in Review

GLG Partners sold out of Delek US (DK) in Q1 2016, closing a stake of 48,414 shares — an estimated $1.19M sold.

GLG Partners first reported a position in DK in Q4 2015 and held it in 1 quarter. The position peaked at $1.19M in Q4 2015. 175 funds tracked by Wall St. Rank hold DK as of Q1 2016.

GLG Partners reported no remaining Delek US position as of Q1 2016 after selling out during the quarter.
GLG Partners sold 48,414 Delek US shares in Q1 2016, an estimated $1.19M.
GLG Partners first reported a position in Delek US in Q4 2015 and held it in 1 quarter.
GLG Partners's Delek US position peaked at $1.19M in Q4 2015.
175 funds tracked by Wall St. Rank held Delek US as of Q1 2016.

Based on GLG Partners's 13F filing for Q1 2016, filed 16 May 2016.