Steadfast Advisors’s Delek US DK Stock Holding History

Steadfast Advisors’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
2014 Q4	–	Sell	-140,654	Closed	-$4.66M	–	61
2014 Q3	$4.66M	Sell	140,654 -16,788	-11%	-$536K	1.75%	21
2014 Q2	$4.45M	Buy	157,442 +67,041	+74%	+$2.06M	1.54%	22
2014 Q1	$2.63M	Buy	90,401 +370	+0.4%	+$11.2K	1.18%	33
2013 Q4	$3.1M	Hold	90,031	–	–	1.47%	29
2013 Q3	$1.9M	Buy	90,031 +26,176	+41%	+$692K	1.02%	34
2013 Q2	$1.84M	Buy	+63,855	New	+$2.24M	1.12%	30

Other funds holding DK

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Steadfast Advisors's DK Position: Q4 2014 in Review

Steadfast Advisors sold out of Delek US (DK) in Q4 2014, closing a stake of 140,654 shares — an estimated $4.66M sold.

Steadfast Advisors first reported a position in DK in Q2 2013 and held it in 6 quarters. The position peaked at $4.66M in Q3 2014. 173 funds tracked by Wall St. Rank hold DK as of Q4 2014.

Steadfast Advisors reported no remaining Delek US position as of Q4 2014 after selling out during the quarter.
Steadfast Advisors sold 140,654 Delek US shares in Q4 2014, an estimated $4.66M.
Steadfast Advisors first reported a position in Delek US in Q2 2013 and held it in 6 quarters.
Steadfast Advisors's Delek US position peaked at $4.66M in Q3 2014.
173 funds tracked by Wall St. Rank held Delek US as of Q4 2014.

Based on Steadfast Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.