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Steadfast Capital Management’s Delek US DK Stock Holding History

Steadfast Capital 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
2014
Q4 		– Sell
-3,123,056
Closed -$103M – 62
2014
Q3 		$103M Sell
3,123,056
-213,672
-6% -$6.82M 1.82% 21
2014
Q2 		$94.2M Buy
3,336,728
+1,423,959
+74% +$43.8M 1.81% 22
2014
Q1 		$55.5M Buy
1,912,769
+47,800
+3% +$1.45M 1.2% 33
2013
Q4 		$64.2M Hold
1,864,969
– – 1.48% 29
2013
Q3 		$39.3M Buy
1,864,969
+535,568
+40% +$14.1M 1.07% 34
2013
Q2 		$38.3M Buy
+1,329,401
New +$46.7M 1.14% 30

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CI
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