TEC
DK icon

Tiger Eye Capital’s Delek US DK Stock Holding History

Tiger Eye Capital’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
2017
Q1 		– Sell
-236,922
Closed -$5.7M – 44
2016
Q4 		$5.7M Buy
+236,922
New +$4.65M 0.84% 31
2015
Q2 		– Sell
-62,200
Closed -$2.47M – 52
2015
Q1 		$2.47M Buy
+62,200
New +$2.06M 0.2% 47
2014
Q1 		– Sell
-100,000
Closed -$3.44M – 46
2013
Q4 		$3.44M Buy
+100,000
New +$2.72M 0.43% 43
2013
Q3 		– Sell
-2,258
Closed -$65K – 46
2013
Q2 		$65K Buy
+2,258
New +$79.3K 0.04% 37

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tiger Eye Capital's DK Position: Q1 2017 in Review

Tiger Eye Capital sold out of Delek US (DK) in Q1 2017, closing a stake of 236,922 shares — an estimated $5.7M sold.

Tiger Eye Capital first reported a position in DK in Q2 2013 and held it in 4 quarters. The position peaked at $5.7M in Q4 2016. 149 funds tracked by Wall St. Rank hold DK as of Q1 2017.

  • Tiger Eye Capital reported no remaining Delek US position as of Q1 2017 after selling out during the quarter.
  • Tiger Eye Capital sold 236,922 Delek US shares in Q1 2017, an estimated $5.7M.
  • Tiger Eye Capital first reported a position in Delek US in Q2 2013 and held it in 4 quarters.
  • Tiger Eye Capital's Delek US position peaked at $5.7M in Q4 2016.
  • 149 funds tracked by Wall St. Rank held Delek US as of Q1 2017.

Based on Tiger Eye Capital's 13F filing for Q1 2017, filed 15 May 2017.