Parkwood LLC’s Delek US DK Stock Holding History

Parkwood LLC’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 Q2	–	Sell	-14,170	Closed	-$216K	–	453
2016 Q1	$216K	Hold	14,170	–	–	0.04%	444
2015 Q4	$349K	Buy	+14,170	New	+$371K	0.06%	398

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Parkwood LLC's DK Position: Q2 2016 in Review

Parkwood LLC sold out of Delek US (DK) in Q2 2016, closing a stake of 14,170 shares — an estimated $216K sold.

Parkwood LLC first reported a position in DK in Q4 2015 and held it in 2 quarters. The position peaked at $349K in Q4 2015. 163 funds tracked by Wall St. Rank hold DK as of Q2 2016.

Parkwood LLC reported no remaining Delek US position as of Q2 2016 after selling out during the quarter.
Parkwood LLC sold 14,170 Delek US shares in Q2 2016, an estimated $216K.
Parkwood LLC first reported a position in Delek US in Q4 2015 and held it in 2 quarters.
Parkwood LLC's Delek US position peaked at $349K in Q4 2015.
163 funds tracked by Wall St. Rank held Delek US as of Q2 2016.

Based on Parkwood LLC's 13F filing for Q2 2016, filed 22 Jul 2016.