Dynamic Capital Management’s HF Sinclair DINO Stock Holding History

Dynamic 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
2017 Q4	–	Sell	-5,933	Closed	-$213K	–	253
2017 Q3	$213K	Buy	+5,933	New	+$178K	0.06%	233
2017 Q2	–	Sell	-31,615	Closed	-$896K	–	258
2017 Q1	$896K	Sell	31,615 -47,607	-60%	-$1.39M	0.15%	170
2016 Q4	$2.6M	Buy	+79,222	New	+$2.2M	0.28%	109
2016 Q3	–	Sell	-95,299	Closed	-$2.27M	–	387
2016 Q2	$2.27M	Buy	+95,299	New	+$2.84M	0.27%	130
2016 Q1	–	Sell	-19,778	Closed	-$789K	–	349
2015 Q4	$789K	Buy	+19,778	New	+$936K	0.38%	77
2015 Q3	–	Sell	-11,000	Closed	-$470K	–	373
2015 Q2	$470K	Buy	+11,000	New	+$444K	0.12%	163
2015 Q1	–	Sell	-12,691	Closed	-$476K	–	275
2014 Q4	$476K	Sell	12,691 -2,392	-16%	-$99.7K	0.25%	115
2014 Q3	$659K	Sell	15,083 -48,537	-76%	-$2.26M	0.17%	205
2014 Q2	$2.78M	Buy	+63,620	New	+$3.12M	0.78%	17
2013 Q3	–	Sell	-48,650	Closed	-$2.08M	–	434
2013 Q2	$2.08M	Buy	+48,650	New	+$2.32M	0.55%	50

Other funds holding DINO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Dynamic Capital Management's DINO Position: Q4 2017 in Review

Dynamic Capital Management sold out of HF Sinclair (DINO) in Q4 2017, closing a stake of 5,933 shares — an estimated $213K sold.

Dynamic Capital Management first reported a position in DINO in Q2 2013 and held it in 10 quarters. The position peaked at $2.78M in Q2 2014. 474 funds tracked by Wall St. Rank hold DINO as of Q4 2017.

Dynamic Capital Management reported no remaining HF Sinclair position as of Q4 2017 after selling out during the quarter.
Dynamic Capital Management sold 5,933 HF Sinclair shares in Q4 2017, an estimated $213K.
Dynamic Capital Management first reported a position in HF Sinclair in Q2 2013 and held it in 10 quarters.
Dynamic Capital Management's HF Sinclair position peaked at $2.78M in Q2 2014.
474 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2017.

Based on Dynamic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.