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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
-30,000
Closed -$457K – 3412
2016
Q1 		$457K Hold
30,000
– – 0.01% 1651
2015
Q4 		$738K Buy
+30,000
New +$786K 0.01% 1662
2015
Q3 		– Sell
-5,400
Closed -$199K – 3977
2015
Q2 		$199K Buy
+5,400
New +$203K ﹤0.01% 2722
2013
Q4 		– Sell
-20,000
Closed -$422K – 4035
2013
Q3 		$422K Buy
+20,000
New +$528K ﹤0.01% 2546

Other funds holding DK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
D.E. Shaw & Co
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SV
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.