Delpha Capital Management’s HF Sinclair DINO Stock Holding History

Delpha 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
2018 Q1	–	Sell	-958	Closed	-$49K	–	411
2017 Q4	$49K	Buy	+958	New	+$40.5K	0.05%	317

Other funds holding DINO

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Delpha Capital Management's DINO Position: Q1 2018 in Review

Delpha Capital Management sold out of HF Sinclair (DINO) in Q1 2018, closing a stake of 958 shares — an estimated $49K sold.

Delpha Capital Management first reported a position in DINO in Q4 2017 and held it in 1 quarter. The position peaked at $49K in Q4 2017. 465 funds tracked by Wall St. Rank hold DINO as of Q1 2018.

Delpha Capital Management reported no remaining HF Sinclair position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 958 HF Sinclair shares in Q1 2018, an estimated $49K.
Delpha Capital Management first reported a position in HF Sinclair in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's HF Sinclair position peaked at $49K in Q4 2017.
465 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.