Smith Group Asset Management’s Delek US DK Stock Holding History

Smith Group Asset 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
2016 Q4	–	Sell	-715	Closed	-$12K	–	462
2016 Q3	$12K	Sell	715 -5	-0.7%	-$77	﹤0.01%	405
2016 Q2	$10K	Hold	720	–	–	﹤0.01%	428
2016 Q1	$11K	Sell	720 -1,552	-68%	-$25K	﹤0.01%	392
2015 Q4	$56K	Buy	2,272 +1,512	+199%	+$39.6K	﹤0.01%	326
2015 Q3	$21K	Buy	+760	New	+$25.5K	﹤0.01%	320
2013 Q3	–	Sell	-31,840	Closed	-$916K	–	419
2013 Q2	$916K	Buy	+31,840	New	+$1.12M	0.04%	184

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Smith Group Asset Management's DK Position: Q4 2016 in Review

Smith Group Asset Management sold out of Delek US (DK) in Q4 2016, closing a stake of 715 shares — an estimated $12K sold.

Smith Group Asset Management first reported a position in DK in Q2 2013 and held it in 6 quarters. The position peaked at $916K in Q2 2013. 159 funds tracked by Wall St. Rank hold DK as of Q4 2016.

Smith Group Asset Management reported no remaining Delek US position as of Q4 2016 after selling out during the quarter.
Smith Group Asset Management sold 715 Delek US shares in Q4 2016, an estimated $12K.
Smith Group Asset Management first reported a position in Delek US in Q2 2013 and held it in 6 quarters.
Smith Group Asset Management's Delek US position peaked at $916K in Q2 2013.
159 funds tracked by Wall St. Rank held Delek US as of Q4 2016.

Based on Smith Group Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.