Princeton Alpha Management’s Delek US DK Stock Holding History

Princeton Alpha Management’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
2017 Q1	–	Sell	-12,128	Closed	-$292K	–	590
2016 Q4	$292K	Buy	12,128 +234	+2%	+$4.59K	0.06%	476
2016 Q3	$206K	Buy	+11,894	New	+$182K	0.04%	643
2016 Q2	–	Sell	-33,111	Closed	-$505K	–	811
2016 Q1	$505K	Buy	+33,111	New	+$534K	0.08%	347
2015 Q4	–	Sell	-15,108	Closed	-$418K	–	761
2015 Q3	$418K	Buy	+15,108	New	+$508K	0.09%	350
2014 Q4	–	Sell	-6,372	Closed	-$211K	–	708
2014 Q3	$211K	Buy	+6,372	New	+$203K	0.05%	547

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Princeton Alpha Management's DK Position: Q1 2017 in Review

Princeton Alpha Management sold out of Delek US (DK) in Q1 2017, closing a stake of 12,128 shares — an estimated $292K sold.

Princeton Alpha Management first reported a position in DK in Q3 2014 and held it in 5 quarters. The position peaked at $505K in Q1 2016. 149 funds tracked by Wall St. Rank hold DK as of Q1 2017.

Princeton Alpha Management reported no remaining Delek US position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 12,128 Delek US shares in Q1 2017, an estimated $292K.
Princeton Alpha Management first reported a position in Delek US in Q3 2014 and held it in 5 quarters.
Princeton Alpha Management's Delek US position peaked at $505K in Q1 2016.
149 funds tracked by Wall St. Rank held Delek US as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.