Neuberger Berman Canada’s Delek US DK Stock Holding History

Neuberger Berman Canada’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	-56,611	Closed	-$863K	–	195
2016 Q1	$863K	Buy	56,611 +17,086	+43%	+$276K	0.32%	109
2015 Q4	$972K	Buy	+39,525	New	+$1.04M	0.38%	72
2015 Q2	–	Sell	-38,836	Closed	-$1.54M	–	189
2015 Q1	$1.54M	Buy	+38,836	New	+$1.29M	0.41%	57
2014 Q1	–	Sell	-33,900	Closed	-$1.17M	–	250
2013 Q4	$1.17M	Sell	33,900 -10,670	-24%	-$290K	0.28%	108
2013 Q3	$940K	Sell	44,570 -25,020	-36%	-$661K	0.28%	110
2013 Q2	$2M	Buy	+69,590	New	+$2.44M	0.38%	59

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

Neuberger Berman Canada's DK Position: Q2 2016 in Review

Neuberger Berman Canada sold out of Delek US (DK) in Q2 2016, closing a stake of 56,611 shares — an estimated $863K sold.

Neuberger Berman Canada first reported a position in DK in Q2 2013 and held it in 6 quarters. The position peaked at $2M in Q2 2013. 163 funds tracked by Wall St. Rank hold DK as of Q2 2016.

Neuberger Berman Canada reported no remaining Delek US position as of Q2 2016 after selling out during the quarter.
Neuberger Berman Canada sold 56,611 Delek US shares in Q2 2016, an estimated $863K.
Neuberger Berman Canada first reported a position in Delek US in Q2 2013 and held it in 6 quarters.
Neuberger Berman Canada's Delek US position peaked at $2M in Q2 2013.
163 funds tracked by Wall St. Rank held Delek US as of Q2 2016.

Based on Neuberger Berman Canada's 13F filing for Q2 2016, filed 12 Jul 2016.