RQSI’s Delek US DK Stock Holding History

RQSI’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
2015 Q2	–	Sell	-12,621	Closed	-$502K	–	154
2015 Q1	$502K	Sell	12,621 -609	-5%	-$20.2K	0.27%	44
2014 Q4	$361K	Buy	+13,230	New	+$400K	0.34%	188

Other funds holding DK

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

RQSI's DK Position: Q2 2015 in Review

RQSI sold out of Delek US (DK) in Q2 2015, closing a stake of 12,621 shares — an estimated $502K sold.

RQSI first reported a position in DK in Q4 2014 and held it in 2 quarters. The position peaked at $502K in Q1 2015. 185 funds tracked by Wall St. Rank hold DK as of Q2 2015.

RQSI reported no remaining Delek US position as of Q2 2015 after selling out during the quarter.
RQSI sold 12,621 Delek US shares in Q2 2015, an estimated $502K.
RQSI first reported a position in Delek US in Q4 2014 and held it in 2 quarters.
RQSI's Delek US position peaked at $502K in Q1 2015.
185 funds tracked by Wall St. Rank held Delek US as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.