Analytic Investors’s HF Sinclair DINO Stock Holding History

Analytic Investors’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
2016 Q3	–	Sell	-233,253	Closed	-$5.54M	–	612
2016 Q2	$5.54M	Buy	233,253 +148,535	+175%	+$4.42M	0.07%	185
2016 Q1	$2.99M	Buy	+84,718	New	+$2.92M	0.04%	253
2015 Q3	–	Sell	-58,963	Closed	-$2.52M	–	576
2015 Q2	$2.52M	Buy	58,963 +7,119	+14%	+$288K	0.04%	250
2015 Q1	$2.09M	Buy	+51,844	New	+$1.99M	0.03%	259
2014 Q2	–	Sell	-9,114	Closed	-$434K	–	539
2014 Q1	$434K	Buy	+9,114	New	+$431K	0.01%	466
2013 Q3	–	Sell	-87,370	Closed	-$3.74M	–	517
2013 Q2	$3.74M	Buy	+87,370	New	+$4.17M	0.06%	222

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

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

BIT

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

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

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

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

Analytic Investors's DINO Position: Q3 2016 in Review

Analytic Investors sold out of HF Sinclair (DINO) in Q3 2016, closing a stake of 233,253 shares — an estimated $5.54M sold.

Analytic Investors first reported a position in DINO in Q2 2013 and held it in 6 quarters. The position peaked at $5.54M in Q2 2016. 388 funds tracked by Wall St. Rank hold DINO as of Q3 2016.

Analytic Investors reported no remaining HF Sinclair position as of Q3 2016 after selling out during the quarter.
Analytic Investors sold 233,253 HF Sinclair shares in Q3 2016, an estimated $5.54M.
Analytic Investors first reported a position in HF Sinclair in Q2 2013 and held it in 6 quarters.
Analytic Investors's HF Sinclair position peaked at $5.54M in Q2 2016.
388 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.