Adage Capital Partners’s HF Sinclair DINO Stock Holding History

Adage 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
2021 Q2	–	Sell	-154,200	Closed	-$5.52M	–	1025
2021 Q1	$5.52M	Sell	154,200 -3,100	-2%	-$104K	0.01%	786
2020 Q4	$4.07M	Sell	157,300 -6,500	-4%	-$147K	0.01%	705
2020 Q3	$3.23M	Buy	+163,800	New	+$4.08M	0.01%	681
2020 Q2	–	Sell	-172,600	Closed	-$4.23M	–	751
2020 Q1	$4.23M	Buy	+172,600	New	+$6.45M	0.01%	596
2019 Q3	–	Sell	-85,600	Closed	-$3.96M	–	729
2019 Q2	$3.96M	Sell	85,600 -109,900	-56%	-$4.91M	0.01%	633
2019 Q1	$9.63M	Sell	195,500 -3,100	-2%	-$165K	0.02%	532
2018 Q4	$10.2M	Buy	198,600 +190,300	+2,293%	+$11.7M	0.03%	506
2018 Q3	$580K	Sell	8,300 -26,600	-76%	-$1.88M	﹤0.01%	702
2018 Q2	$2.39M	Buy	+34,900	New	+$2.32M	0.01%	688
2016 Q1	–	Sell	-500,000	Closed	-$19.9M	–	697
2015 Q4	$19.9M	Sell	500,000 -200,000	-29%	-$9.47M	0.05%	373
2015 Q3	$34.2M	Buy	+700,000	New	+$33.3M	0.09%	276
2015 Q2	–	Sell	-100,000	Closed	-$4.03M	–	734
2015 Q1	$4.03M	Buy	+100,000	New	+$3.83M	0.01%	646
2014 Q4	–	Sell	-200,000	Closed	-$8.74M	–	724
2014 Q3	$8.74M	Buy	+200,000	New	+$9.33M	0.02%	553
2014 Q2	–	Sell	-500,000	Closed	-$23.8M	–	705
2014 Q1	$23.8M	Buy	+500,000	New	+$23.6M	0.07%	345
2013 Q3	–	Sell	-33,500	Closed	-$1.43M	–	693
2013 Q2	$1.43M	Buy	+33,500	New	+$1.6M	﹤0.01%	653

Other funds holding DINO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Adage Capital Partners's DINO Position: Q2 2021 in Review

Adage Capital Partners sold out of HF Sinclair (DINO) in Q2 2021, closing a stake of 154,200 shares — an estimated $5.52M sold.

Adage Capital Partners first reported a position in DINO in Q2 2013 and held it in 15 quarters. The position peaked at $34.2M in Q3 2015. 410 funds tracked by Wall St. Rank hold DINO as of Q2 2021.

Adage Capital Partners reported no remaining HF Sinclair position as of Q2 2021 after selling out during the quarter.
Adage Capital Partners sold 154,200 HF Sinclair shares in Q2 2021, an estimated $5.52M.
Adage Capital Partners first reported a position in HF Sinclair in Q2 2013 and held it in 15 quarters.
Adage Capital Partners's HF Sinclair position peaked at $34.2M in Q3 2015.
410 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2021.

Based on Adage Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.