3G Capital Partners’s HF Sinclair DINO Stock Holding History

3G Capital Partners’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,000,000	Closed	-$47.3M	–	53
2015 Q3	$48.8M	Buy	+1,000,000	New	+$47.6M	3.61%	3

Other funds holding DINO

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

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

BFA

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

3G Capital Partners's DINO Position: Q4 2015 in Review

3G Capital Partners sold out of HF Sinclair (DINO) in Q4 2015, closing a stake of 1,000,000 shares — an estimated $47.3M sold.

3G Capital Partners first reported a position in DINO in Q3 2015 and held it in 1 quarter. The position peaked at $48.8M in Q3 2015. 444 funds tracked by Wall St. Rank hold DINO as of Q4 2015.

3G Capital Partners reported no remaining HF Sinclair position as of Q4 2015 after selling out during the quarter.
3G Capital Partners sold 1,000,000 HF Sinclair shares in Q4 2015, an estimated $47.3M.
3G Capital Partners first reported a position in HF Sinclair in Q3 2015 and held it in 1 quarter.
3G Capital Partners's HF Sinclair position peaked at $48.8M in Q3 2015.
444 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2015.

Based on 3G Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.