A.R.T. Advisors’s HF Sinclair DINO Stock Holding History

A.R.T. Advisors’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
2019 Q3	–	Sell	-37,526	Closed	-$1.74M	–	1494
2019 Q2	$1.74M	Buy	+37,526	New	+$1.68M	0.1%	271
2018 Q3	–	Sell	-51,886	Closed	-$3.55M	–	1457
2018 Q2	$3.55M	Buy	+51,886	New	+$3.46M	0.14%	187
2017 Q4	–	Sell	-64,000	Closed	-$2.3M	–	1436
2017 Q3	$2.3M	Buy	+64,000	New	+$1.92M	0.12%	237
2016 Q4	–	Sell	-47,900	Closed	-$1.17M	–	1304
2016 Q3	$1.17M	Buy	47,900 +26,594	+125%	+$669K	0.38%	54
2016 Q2	$506K	Buy	+21,306	New	+$635K	0.03%	799
2016 Q1	–	Sell	-49,376	Closed	-$1.97M	–	1424
2015 Q4	$1.97M	Sell	49,376 -33,164	-40%	-$1.57M	0.09%	295
2015 Q3	$4.03M	Sell	82,540 -119,909	-59%	-$5.71M	0.15%	185
2015 Q2	$8.65M	Buy	+202,449	New	+$8.18M	0.29%	54

Other funds holding DINO

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

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

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

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

A.R.T. Advisors's DINO Position: Q3 2019 in Review

A.R.T. Advisors sold out of HF Sinclair (DINO) in Q3 2019, closing a stake of 37,526 shares — an estimated $1.74M sold.

A.R.T. Advisors first reported a position in DINO in Q2 2015 and held it in 8 quarters. The position peaked at $8.65M in Q2 2015. 500 funds tracked by Wall St. Rank hold DINO as of Q3 2019.

A.R.T. Advisors reported no remaining HF Sinclair position as of Q3 2019 after selling out during the quarter.
A.R.T. Advisors sold 37,526 HF Sinclair shares in Q3 2019, an estimated $1.74M.
A.R.T. Advisors first reported a position in HF Sinclair in Q2 2015 and held it in 8 quarters.
A.R.T. Advisors's HF Sinclair position peaked at $8.65M in Q2 2015.
500 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.