Spot Trading’s Delek US DK Stock Holding History

Spot Trading’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 Q2	–	Sell	-49,300	Closed	-$751K	–	3410
2016 Q1	$751K	Buy	+49,300	New	+$796K	0.01%	1282

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Spot Trading's DK Position: Q2 2016 in Review

Spot Trading sold out of Delek US (DK) in Q2 2016, closing a stake of 27,785 shares — an estimated $423K sold.

Spot Trading first reported a position in DK in Q2 2015 and held it in 3 quarters. The position peaked at $423K in Q1 2016. 163 funds tracked by Wall St. Rank hold DK as of Q2 2016.

Spot Trading reported no remaining Delek US position as of Q2 2016 after selling out during the quarter.
Spot Trading sold 27,785 Delek US shares in Q2 2016, an estimated $423K.
Spot Trading first reported a position in Delek US in Q2 2015 and held it in 3 quarters.
Spot Trading's Delek US position peaked at $423K in Q1 2016.
163 funds tracked by Wall St. Rank held Delek US as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.