Dreman Value Management’s HF Sinclair DINO Stock Holding History

Dreman Value 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
2016 Q4	–	Sell	-88	Closed	-$2K	–	455
2016 Q3	$2K	Sell	88 -22,608	-100%	-$568K	﹤0.01%	430
2016 Q2	$539K	Sell	22,696 -2,690	-11%	-$80.1K	0.33%	103
2016 Q1	$897K	Buy	+25,386	New	+$875K	0.1%	177
2015 Q4	–	Sell	-26,955	Closed	-$1.32M	–	249
2015 Q3	$1.32M	Buy	26,955 +282	+1%	+$13.4K	0.13%	160
2015 Q2	$1.14M	Buy	26,673 +816	+3%	+$33K	0.09%	207
2015 Q1	$1.04M	Buy	+25,857	New	+$991K	0.09%	203
2014 Q3	–	Sell	-1,873	Closed	-$82K	–	475
2014 Q2	$82K	Buy	1,873 +565	+43%	+$27.7K	0.01%	360
2014 Q1	$62K	Sell	1,308 -115	-8%	-$5.44K	﹤0.01%	345
2013 Q4	$71K	Buy	+1,423	New	+$64.9K	0.01%	329

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dreman Value Management's DINO Position: Q4 2016 in Review

Dreman Value Management sold out of HF Sinclair (DINO) in Q4 2016, closing a stake of 88 shares — an estimated $2K sold.

Dreman Value Management first reported a position in DINO in Q4 2013 and held it in 9 quarters. The position peaked at $1.32M in Q3 2015. 407 funds tracked by Wall St. Rank hold DINO as of Q4 2016.

Dreman Value Management reported no remaining HF Sinclair position as of Q4 2016 after selling out during the quarter.
Dreman Value Management sold 88 HF Sinclair shares in Q4 2016, an estimated $2K.
Dreman Value Management first reported a position in HF Sinclair in Q4 2013 and held it in 9 quarters.
Dreman Value Management's HF Sinclair position peaked at $1.32M in Q3 2015.
407 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2016.

Based on Dreman Value Management's 13F filing for Q4 2016, filed 14 Feb 2017.