Paradigm Capital Management Inc’s Delek US DK Stock Holding History

Paradigm Capital Management Inc’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 Q4	–	Sell	-40,450	Closed	-$700K	–	171
2016 Q3	$700K	Buy	40,450 +150	+0.4%	+$2.3K	0.07%	134
2016 Q2	$532K	Hold	40,300	–	–	0.06%	145
2016 Q1	$614K	Sell	40,300 -100	-0.2%	-$1.61K	0.07%	139
2015 Q4	$994K	Hold	40,400	–	–	0.11%	119
2015 Q3	$1.12M	Sell	40,400 -75	-0.2%	-$2.52K	0.14%	115
2015 Q2	$1.49M	Sell	40,475 -1,000	-2%	-$37.6K	0.15%	109
2015 Q1	$1.65M	Sell	41,475 -9,500	-19%	-$314K	0.17%	102
2014 Q4	$1.39M	Sell	50,975 -80,325	-61%	-$2.43M	0.14%	123
2014 Q3	$4.35M	Sell	131,300 -3,675	-3%	-$117K	0.36%	87
2014 Q2	$3.81M	Sell	134,975 -66,225	-33%	-$2.04M	0.28%	104
2014 Q1	$5.84M	Sell	201,200 -68,325	-25%	-$2.07M	0.42%	82
2013 Q4	$9.28M	Buy	+269,525	New	+$7.32M	0.56%	62

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Paradigm Capital Management Inc's DK Position: Q4 2016 in Review

Paradigm Capital Management Inc sold out of Delek US (DK) in Q4 2016, closing a stake of 40,450 shares — an estimated $700K sold.

Paradigm Capital Management Inc first reported a position in DK in Q4 2013 and held it in 12 quarters. The position peaked at $9.28M in Q4 2013. 159 funds tracked by Wall St. Rank hold DK as of Q4 2016.

Paradigm Capital Management Inc reported no remaining Delek US position as of Q4 2016 after selling out during the quarter.
Paradigm Capital Management Inc sold 40,450 Delek US shares in Q4 2016, an estimated $700K.
Paradigm Capital Management Inc first reported a position in Delek US in Q4 2013 and held it in 12 quarters.
Paradigm Capital Management Inc's Delek US position peaked at $9.28M in Q4 2013.
159 funds tracked by Wall St. Rank held Delek US as of Q4 2016.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2016, filed 13 Feb 2017.