Virtu KCG Holdings’s Delek US DK Stock Holding History

Virtu KCG Holdings’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 Q2	$650K	Sell	24,569 -8,923	-27%	-$220K	0.02%	902
2017 Q1	$813K	Buy	33,492 +21,109	+170%	+$501K	0.02%	886
2016 Q4	$298K	Sell	12,383 -2,481	-17%	-$48.6K	0.01%	2115
2016 Q3	$257K	Buy	14,864 +1,227	+9%	+$18.8K	0.01%	2106
2016 Q2	$180K	Sell	13,637 -27,288	-67%	-$388K	﹤0.01%	2359
2016 Q1	$624K	Buy	+40,925	New	+$660K	0.02%	978
2015 Q4	–	Sell	-43,268	Closed	-$1.2M	–	3570
2015 Q3	$1.2M	Buy	+43,268	New	+$1.45M	0.02%	740
2015 Q2	–	Sell	-9,204	Closed	-$366K	–	3386
2015 Q1	$366K	Sell	9,204 -4,980	-35%	-$165K	0.01%	1695
2014 Q4	$387K	Sell	14,184 -9,991	-41%	-$302K	0.01%	2016
2014 Q3	$801K	Sell	24,175 -10,071	-29%	-$321K	0.02%	1173
2014 Q2	$967K	Buy	+34,246	New	+$1.05M	0.02%	1208
2013 Q4	–	Sell	-9,577	Closed	-$202K	–	3864
2013 Q3	$202K	Buy	+9,577	New	+$253K	﹤0.01%	3122

Other funds holding DK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Virtu KCG Holdings's DK Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Delek US (DK) stake by 27% in Q2 2017, selling an estimated $220K and leaving 24,569 shares worth $650K. The position accounts for 0.02% of the portfolio, ranked #902.

Virtu KCG Holdings first reported a position in DK in Q3 2013 and has held it in 12 quarters since. The position peaked at $1.2M in Q3 2015. 152 funds tracked by Wall St. Rank hold DK as of Q2 2017.

Virtu KCG Holdings held 24,569 shares of Delek US worth $650K as of Q2 2017.
Virtu KCG Holdings sold 8,923 Delek US shares in Q2 2017, an estimated $220K.
Delek US made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #902 holding.
Virtu KCG Holdings first reported a position in Delek US in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Delek US position peaked at $1.2M in Q3 2015.
152 funds tracked by Wall St. Rank held Delek US as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.