Virtus Fund Advisers’s Delek US DK Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-17,169	Closed	-$422K	–	590
2015 Q4	$422K	Sell	17,169 -180	-1%	-$4.72K	﹤0.01%	359
2015 Q3	$481K	Buy	+17,349	New	+$583K	﹤0.01%	346
2014 Q3	–	Sell	-5,064	Closed	-$143K	–	1359
2014 Q2	$143K	Buy	+5,064	New	+$156K	﹤0.01%	1149

Other funds holding DK

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

BIT

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

Virtus Fund Advisers's DK Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Delek US (DK) in Q1 2016, closing a stake of 17,169 shares — an estimated $422K sold.

Virtus Fund Advisers first reported a position in DK in Q2 2014 and held it in 3 quarters. The position peaked at $481K in Q3 2015. 175 funds tracked by Wall St. Rank hold DK as of Q1 2016.

Virtus Fund Advisers reported no remaining Delek US position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 17,169 Delek US shares in Q1 2016, an estimated $422K.
Virtus Fund Advisers first reported a position in Delek US in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's Delek US position peaked at $481K in Q3 2015.
175 funds tracked by Wall St. Rank held Delek US as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.