NC
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Northpointe Capital’s Delek US DK Stock Holding History

Northpointe 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
2016
Q3 		– Sell
-418,687
Closed -$5.53M – 191
2016
Q2 		$5.53M Sell
418,687
-48,754
-10% -$694K 0.65% 52
2016
Q1 		$7.12M Buy
467,441
+201,771
+76% +$3.26M 0.88% 32
2015
Q4 		$7.36M Hold
265,670
– – 0.97% 34
2015
Q3 		$7.36M Sell
265,670
-12,036
-4% -$404K 0.96% 34
2015
Q2 		$10.2M Buy
277,706
+7,436
+3% +$279K 1.2% 16
2015
Q1 		$10.7M Buy
+270,270
New +$8.95M 1.16% 17

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DRZID
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D.E. Shaw & Co
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PIM
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State Street
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Victory Capital Management
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BFA
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