Precocity Capital’s Delek US DK Stock Holding History

Precocity Capital’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
2018 Q1	–	Sell	-325,000	Closed	-$11.4M	–	54
2017 Q4	$11.4M	Buy	+325,000	New	+$9.59M	2.33%	18

Other funds holding DK

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Precocity Capital's DK Position: Q1 2018 in Review

Precocity Capital sold out of Delek US (DK) in Q1 2018, closing a stake of 325,000 shares — an estimated $11.4M sold.

Precocity Capital first reported a position in DK in Q4 2017 and held it in 1 quarter. The position peaked at $11.4M in Q4 2017. 211 funds tracked by Wall St. Rank hold DK as of Q1 2018.

Precocity Capital reported no remaining Delek US position as of Q1 2018 after selling out during the quarter.
Precocity Capital sold 325,000 Delek US shares in Q1 2018, an estimated $11.4M.
Precocity Capital first reported a position in Delek US in Q4 2017 and held it in 1 quarter.
Precocity Capital's Delek US position peaked at $11.4M in Q4 2017.
211 funds tracked by Wall St. Rank held Delek US as of Q1 2018.

Based on Precocity Capital's 13F filing for Q1 2018, filed 14 May 2018.