Menta Capital’s Delek US DK Stock Holding History

Menta Capital’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
2018 Q2	–	Sell	-6,394	Closed	-$260K	–	669
2018 Q1	$260K	Buy	+6,394	New	+$230K	0.06%	506
2013 Q3	–	Sell	-25,500	Closed	-$734K	–	377
2013 Q2	$734K	Buy	+25,500	New	+$895K	0.47%	43

Other funds holding DK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's DK Position: Q2 2018 in Review

Menta Capital sold out of Delek US (DK) in Q2 2018, closing a stake of 6,394 shares — an estimated $260K sold.

Menta Capital first reported a position in DK in Q2 2013 and held it in 2 quarters. The position peaked at $734K in Q2 2013. 270 funds tracked by Wall St. Rank hold DK as of Q2 2018.

Menta Capital reported no remaining Delek US position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 6,394 Delek US shares in Q2 2018, an estimated $260K.
Menta Capital first reported a position in Delek US in Q2 2013 and held it in 2 quarters.
Menta Capital's Delek US position peaked at $734K in Q2 2013.
270 funds tracked by Wall St. Rank held Delek US as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.