Spark Investment Management’s Delek US DK Stock Holding History

Spark Investment 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 Q3	–	Sell	-49,000	Closed	-$2.46M	–	682
2018 Q2	$2.46M	Buy	+49,000	New	+$2.44M	0.14%	205
2016 Q3	–	Sell	-76,300	Closed	-$1.01M	–	838
2016 Q2	$1.01M	Sell	76,300 -51,400	-40%	-$731K	0.09%	303
2016 Q1	$1.95M	Buy	127,700 +37,600	+42%	+$607K	0.2%	175
2015 Q4	$2.22M	Sell	90,100 -18,700	-17%	-$490K	0.28%	106
2015 Q3	$3.01M	Sell	108,800 -20,800	-16%	-$699K	0.39%	60
2015 Q2	$4.77M	Hold	129,600	–	–	0.67%	20
2015 Q1	$5.15M	Buy	129,600 +43,300	+50%	+$1.43M	0.72%	11
2014 Q4	$2.35M	Buy	+86,300	New	+$2.61M	0.4%	65
2013 Q3	–	Sell	-34,600	Closed	-$995K	–	568
2013 Q2	$995K	Buy	+34,600	New	+$1.21M	0.27%	100

Other funds holding DK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Spark Investment Management's DK Position: Q3 2018 in Review

Spark Investment Management sold out of Delek US (DK) in Q3 2018, closing a stake of 49,000 shares — an estimated $2.46M sold.

Spark Investment Management first reported a position in DK in Q2 2013 and held it in 9 quarters. The position peaked at $5.15M in Q1 2015. 280 funds tracked by Wall St. Rank hold DK as of Q3 2018.

Spark Investment Management reported no remaining Delek US position as of Q3 2018 after selling out during the quarter.
Spark Investment Management sold 49,000 Delek US shares in Q3 2018, an estimated $2.46M.
Spark Investment Management first reported a position in Delek US in Q2 2013 and held it in 9 quarters.
Spark Investment Management's Delek US position peaked at $5.15M in Q1 2015.
280 funds tracked by Wall St. Rank held Delek US as of Q3 2018.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.