Governors Lane’s Delek US DK Stock Holding History

Governors Lane’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 Q3	–	Sell	-350,000	Closed	-$4.62M	–	51
2016 Q2	$4.62M	Buy	+350,000	New	+$4.98M	0.62%	34

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Governors Lane's DK Position: Q1 2016 in Review

Governors Lane sold out of Delek US (DK) in Q1 2016, closing a stake of 576,574 shares — an estimated $14.2M sold.

Governors Lane first reported a position in DK in Q4 2015 and held it in 1 quarter. The position peaked at $14.2M in Q4 2015. 175 funds tracked by Wall St. Rank hold DK as of Q1 2016.

Governors Lane reported no remaining Delek US position as of Q1 2016 after selling out during the quarter.
Governors Lane sold 576,574 Delek US shares in Q1 2016, an estimated $14.2M.
Governors Lane first reported a position in Delek US in Q4 2015 and held it in 1 quarter.
Governors Lane's Delek US position peaked at $14.2M in Q4 2015.
175 funds tracked by Wall St. Rank held Delek US as of Q1 2016.

Based on Governors Lane's 13F filing for Q1 2016, filed 16 May 2016.