Soros Fund Management’s Delek US DK Stock Holding History

Soros Fund 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
2018 Q4	–	Sell	-25,000	Closed	-$1.06M	–	174
2018 Q3	$1.06M	Buy	+25,000	New	+$1.23M	0.02%	181
2015 Q4	–	Sell	-957,073	Closed	-$26.5M	–	266
2015 Q3	$26.5M	Buy	957,073 +276,800	+41%	+$9.3M	0.4%	73
2015 Q2	$25M	Buy	680,273 +322,238	+90%	+$12.1M	0.23%	99
2015 Q1	$14.2M	Buy	+358,035	New	+$11.9M	0.14%	119

Other funds holding DK

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

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

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Soros Fund Management's DK Position: Q4 2018 in Review

Soros Fund Management sold out of Delek US (DK) in Q4 2018, closing a stake of 25,000 shares — an estimated $1.06M sold.

Soros Fund Management first reported a position in DK in Q1 2015 and held it in 4 quarters. The position peaked at $26.5M in Q3 2015. 265 funds tracked by Wall St. Rank hold DK as of Q4 2018.

Soros Fund Management reported no remaining Delek US position as of Q4 2018 after selling out during the quarter.
Soros Fund Management sold 25,000 Delek US shares in Q4 2018, an estimated $1.06M.
Soros Fund Management first reported a position in Delek US in Q1 2015 and held it in 4 quarters.
Soros Fund Management's Delek US position peaked at $26.5M in Q3 2015.
265 funds tracked by Wall St. Rank held Delek US as of Q4 2018.

Based on Soros Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.