Numeric Investors’s Delek US DK Stock Holding History

Numeric Investors’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 Q4	$262K	Buy	+7,500	New	+$221K	﹤0.01%	993
2017 Q2	–	Sell	-23,800	Closed	-$578K	–	1035
2017 Q1	$578K	Buy	+23,800	New	+$565K	0.01%	763
2016 Q2	–	Sell	-30,500	Closed	-$465K	–	1047
2016 Q1	$465K	Buy	30,500 +18,600	+156%	+$300K	﹤0.01%	731
2015 Q4	$293K	Sell	11,900 -16,300	-58%	-$427K	﹤0.01%	870
2015 Q3	$781K	Buy	+28,200	New	+$947K	0.01%	602
2015 Q2	–	Sell	-740,409	Closed	-$29.4M	–	970
2015 Q1	$29.4M	Buy	+740,409	New	+$24.5M	0.36%	68
2013 Q4	–	Sell	-764,995	Closed	-$16.1M	–	800
2013 Q3	$16.1M	Buy	764,995 +381,695	+100%	+$10.1M	0.3%	81
2013 Q2	$11M	Buy	+383,300	New	+$13.5M	0.22%	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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Numeric Investors's DK Position: Q4 2017 in Review

Numeric Investors opened a new position in Delek US (DK) in Q4 2017: 7,500 shares worth $262K. The stake represents ﹤0.01% of the portfolio and ranks #993 among its holdings. This is a return to the name: Numeric Investors previously reported a position in DK as recently as Q1 2017.

Numeric Investors first reported a position in DK in Q2 2013 and has held it in 8 quarters since. The position peaked at $29.4M in Q1 2015. 196 funds tracked by Wall St. Rank hold DK as of Q4 2017.

Numeric Investors held 7,500 shares of Delek US worth $262K as of Q4 2017.
Delek US was a new Numeric Investors position in Q4 2017.
Delek US made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #993 holding.
Numeric Investors first reported a position in Delek US in Q2 2013 and has held it in 8 quarters since.
Numeric Investors's Delek US position peaked at $29.4M in Q1 2015.
196 funds tracked by Wall St. Rank held Delek US as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.