Clinton Group’s HF Sinclair DINO Stock Holding History

Clinton Group’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
2018 Q3	–	Sell	-45,702	Closed	-$3.13M	–	242
2018 Q2	$3.13M	Buy	+45,702	New	+$3.04M	0.49%	69
2017 Q3	–	Sell	-17,258	Closed	-$474K	–	430
2017 Q2	$474K	Sell	17,258 -48,172	-74%	-$1.29M	0.05%	416
2017 Q1	$1.85M	Buy	+65,430	New	+$1.91M	0.11%	272
2016 Q4	–	Sell	-29,908	Closed	-$733K	–	844
2016 Q3	$733K	Buy	29,908 +19,083	+176%	+$480K	0.03%	576
2016 Q2	$257K	Sell	10,825 -125,977	-92%	-$3.75M	0.01%	784
2016 Q1	$4.83M	Buy	136,802 +68,161	+99%	+$2.35M	0.29%	89
2015 Q4	$2.74M	Buy	68,641 +62,483	+1,015%	+$2.96M	0.22%	141
2015 Q3	$301K	Buy	+6,158	New	+$293K	0.03%	550
2015 Q2	–	Sell	-10,112	Closed	-$407K	–	611
2015 Q1	$407K	Buy	+10,112	New	+$388K	0.11%	284
2014 Q4	–	Sell	-21,966	Closed	-$959K	–	490
2014 Q3	$959K	Buy	21,966 +10,865	+98%	+$507K	0.39%	65
2014 Q2	$485K	Buy	+11,101	New	+$545K	0.24%	153
2014 Q1	–	Sell	-7,579	Closed	-$377K	–	349
2013 Q4	$377K	Buy	+7,579	New	+$346K	0.12%	199
2013 Q3	–	Sell	-7,168	Closed	-$307K	–	348
2013 Q2	$307K	Buy	+7,168	New	+$342K	0.1%	203

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Clinton Group's DINO Position: Q3 2018 in Review

Clinton Group sold out of HF Sinclair (DINO) in Q3 2018, closing a stake of 45,702 shares — an estimated $3.13M sold.

Clinton Group first reported a position in DINO in Q2 2013 and held it in 13 quarters. The position peaked at $4.83M in Q1 2016. 577 funds tracked by Wall St. Rank hold DINO as of Q3 2018.

Clinton Group reported no remaining HF Sinclair position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 45,702 HF Sinclair shares in Q3 2018, an estimated $3.13M.
Clinton Group first reported a position in HF Sinclair in Q2 2013 and held it in 13 quarters.
Clinton Group's HF Sinclair position peaked at $4.83M in Q1 2016.
577 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.