Nine Chapters Capital Management’s Delek US DK Stock Holding History

Nine Chapters Capital Management’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
2017 Q3	–	Sell	-13,100	Closed	-$346K	–	158
2017 Q2	$346K	Buy	+13,100	New	+$323K	3.28%	3
2015 Q2	–	Sell	-47,600	Closed	-$1.89M	–	1003
2015 Q1	$1.89M	Buy	+47,600	New	+$1.58M	0.16%	182
2014 Q4	–	Sell	-162,000	Closed	-$5.37M	–	1001
2014 Q3	$5.37M	Sell	162,000 -16,400	-9%	-$523K	0.48%	36
2014 Q2	$5.04M	Buy	178,400 +90,400	+103%	+$2.78M	0.41%	49
2014 Q1	$2.56M	Sell	88,000 -28,500	-24%	-$862K	0.3%	78
2013 Q4	$4.01M	Buy	116,500 +44,700	+62%	+$1.21M	0.4%	47
2013 Q3	$1.51M	Buy	71,800 +18,200	+34%	+$481K	0.18%	174
2013 Q2	$1.54M	Buy	+53,600	New	+$1.88M	0.27%	105

Other funds holding DK

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

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

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

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nine Chapters Capital Management's DK Position: Q3 2017 in Review

Nine Chapters Capital Management sold out of Delek US (DK) in Q3 2017, closing a stake of 13,100 shares — an estimated $346K sold.

Nine Chapters Capital Management first reported a position in DK in Q2 2013 and held it in 8 quarters. The position peaked at $5.37M in Q3 2014. 164 funds tracked by Wall St. Rank hold DK as of Q3 2017.

Nine Chapters Capital Management reported no remaining Delek US position as of Q3 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 13,100 Delek US shares in Q3 2017, an estimated $346K.
Nine Chapters Capital Management first reported a position in Delek US in Q2 2013 and held it in 8 quarters.
Nine Chapters Capital Management's Delek US position peaked at $5.37M in Q3 2014.
164 funds tracked by Wall St. Rank held Delek US as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.