Ativo Capital Management’s HF Sinclair DINO Stock Holding History

Ativo Capital Management’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 Q1	–	Sell	-30,964	Closed	-$1.58M	–	118
2018 Q4	$1.58M	Sell	30,964 -4,911	-14%	-$301K	0.74%	45
2018 Q3	$2.51M	Buy	+35,875	New	+$2.53M	0.67%	30
2013 Q4	–	Sell	-5,279	Closed	-$222K	–	192
2013 Q3	$222K	Sell	5,279 -54,547	-91%	-$2.37M	0.11%	171
2013 Q2	$2.56M	Buy	+59,826	New	+$2.86M	1.32%	29

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ativo Capital Management's DINO Position: Q1 2019 in Review

Ativo Capital Management sold out of HF Sinclair (DINO) in Q1 2019, closing a stake of 30,964 shares — an estimated $1.58M sold.

Ativo Capital Management first reported a position in DINO in Q2 2013 and held it in 4 quarters. The position peaked at $2.56M in Q2 2013. 526 funds tracked by Wall St. Rank hold DINO as of Q1 2019.

Ativo Capital Management reported no remaining HF Sinclair position as of Q1 2019 after selling out during the quarter.
Ativo Capital Management sold 30,964 HF Sinclair shares in Q1 2019, an estimated $1.58M.
Ativo Capital Management first reported a position in HF Sinclair in Q2 2013 and held it in 4 quarters.
Ativo Capital Management's HF Sinclair position peaked at $2.56M in Q2 2013.
526 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2019.

Based on Ativo Capital Management's 13F filing for Q1 2019, filed 14 May 2019.