OFI Advisors’s Delek US DK Stock Holding History

OFI Advisors’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
2013 Q3	–	Sell	-4,398	Closed	-$127K	–	1724
2013 Q2	$127K	Buy	+4,398	New	+$154K	0.01%	1137

Other funds holding DK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OFI Advisors's DK Position: Q3 2013 in Review

OFI Advisors sold out of Delek US (DK) in Q3 2013, closing a stake of 4,398 shares — an estimated $127K sold.

OFI Advisors first reported a position in DK in Q2 2013 and held it in 1 quarter. The position peaked at $127K in Q2 2013. 155 funds tracked by Wall St. Rank hold DK as of Q3 2013.

OFI Advisors reported no remaining Delek US position as of Q3 2013 after selling out during the quarter.
OFI Advisors sold 4,398 Delek US shares in Q3 2013, an estimated $127K.
OFI Advisors first reported a position in Delek US in Q2 2013 and held it in 1 quarter.
OFI Advisors's Delek US position peaked at $127K in Q2 2013.
155 funds tracked by Wall St. Rank held Delek US as of Q3 2013.

Based on OFI Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.