First New York Securities’s HF Sinclair DINO Stock Holding History

First New York Securities’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 Q2	–	Sell	-1,000	Closed	-$35.3K	–	233
2016 Q1	$35.3K	Buy	+1,000	New	+$34.5K	0.02%	124
2014 Q4	–	Sell	-508	Closed	-$22.2K	–	402
2014 Q3	$22.2K	Buy	+508	New	+$23.7K	0.02%	329
2014 Q1	–	Sell	-5,000	Closed	-$248K	–	404
2013 Q4	$248K	Buy	+5,000	New	+$228K	0.15%	113

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

BIT

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

First New York Securities's DINO Position: Q2 2016 in Review

First New York Securities sold out of HF Sinclair (DINO) in Q2 2016, closing a stake of 1,000 shares — an estimated $35.3K sold.

First New York Securities first reported a position in DINO in Q4 2013 and held it in 3 quarters. The position peaked at $248K in Q4 2013. 391 funds tracked by Wall St. Rank hold DINO as of Q2 2016.

First New York Securities reported no remaining HF Sinclair position as of Q2 2016 after selling out during the quarter.
First New York Securities sold 1,000 HF Sinclair shares in Q2 2016, an estimated $35.3K.
First New York Securities first reported a position in HF Sinclair in Q4 2013 and held it in 3 quarters.
First New York Securities's HF Sinclair position peaked at $248K in Q4 2013.
391 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2016.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.