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Polar Asset Management Partners’s Delek US DK Stock Holding History

Polar Asset Management Partners’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
2014
Q4 		– Sell
-11,994
Closed -$397K – 264
2014
Q3 		$397K Buy
+11,994
New +$383K 0.02% 187

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BFA
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BIT
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Polar Asset Management Partners's DK Position: Q4 2014 in Review

Polar Asset Management Partners sold out of Delek US (DK) in Q4 2014, closing a stake of 11,994 shares — an estimated $397K sold.

Polar Asset Management Partners first reported a position in DK in Q3 2014 and held it in 1 quarter. The position peaked at $397K in Q3 2014. 173 funds tracked by Wall St. Rank hold DK as of Q4 2014.

  • Polar Asset Management Partners reported no remaining Delek US position as of Q4 2014 after selling out during the quarter.
  • Polar Asset Management Partners sold 11,994 Delek US shares in Q4 2014, an estimated $397K.
  • Polar Asset Management Partners first reported a position in Delek US in Q3 2014 and held it in 1 quarter.
  • Polar Asset Management Partners's Delek US position peaked at $397K in Q3 2014.
  • 173 funds tracked by Wall St. Rank held Delek US as of Q4 2014.

Based on Polar Asset Management Partners's 13F filing for Q4 2014, filed 13 Feb 2015.