Delta Asset Management’s HF Sinclair DINO Stock Holding History

Delta Asset 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
2015 Q3	–	Sell	-200	Closed	-$9K	–	637
2015 Q2	$9K	Hold	200	–	–	﹤0.01%	432
2015 Q1	$8K	Buy	+200	New	+$7.67K	﹤0.01%	447
2014 Q4	–	Sell	-38	Closed	-$2K	–	564
2014 Q3	$2K	Hold	38	–	–	﹤0.01%	533
2014 Q2	$2K	Hold	38	–	–	﹤0.01%	542
2014 Q1	$2K	Hold	38	–	–	﹤0.01%	532
2013 Q4	$2K	Buy	+38	New	+$1.73K	﹤0.01%	531

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

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

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

Delta Asset Management's DINO Position: Q3 2015 in Review

Delta Asset Management sold out of HF Sinclair (DINO) in Q3 2015, closing a stake of 200 shares — an estimated $9K sold.

Delta Asset Management first reported a position in DINO in Q4 2013 and held it in 6 quarters. The position peaked at $9K in Q2 2015. 438 funds tracked by Wall St. Rank hold DINO as of Q3 2015.

Delta Asset Management reported no remaining HF Sinclair position as of Q3 2015 after selling out during the quarter.
Delta Asset Management sold 200 HF Sinclair shares in Q3 2015, an estimated $9K.
Delta Asset Management first reported a position in HF Sinclair in Q4 2013 and held it in 6 quarters.
Delta Asset Management's HF Sinclair position peaked at $9K in Q2 2015.
438 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2015.

Based on Delta Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.