Folger Hill Asset Management’s HF Sinclair DINO Stock Holding History

Folger Hill 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
2017 Q4	–	Sell	-500,000	Closed	-$18M	–	187
2017 Q3	$18M	Buy	+500,000	New	+$15M	1.56%	11

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

Folger Hill Asset Management's DINO Position: Q4 2016 in Review

Folger Hill Asset Management sold out of HF Sinclair (DINO) in Q4 2016, closing a stake of 100,000 shares — an estimated $2.45M sold.

Folger Hill Asset Management first reported a position in DINO in Q3 2016 and held it in 1 quarter. The position peaked at $2.45M in Q3 2016. 407 funds tracked by Wall St. Rank hold DINO as of Q4 2016.

Folger Hill Asset Management reported no remaining HF Sinclair position as of Q4 2016 after selling out during the quarter.
Folger Hill Asset Management sold 100,000 HF Sinclair shares in Q4 2016, an estimated $2.45M.
Folger Hill Asset Management first reported a position in HF Sinclair in Q3 2016 and held it in 1 quarter.
Folger Hill Asset Management's HF Sinclair position peaked at $2.45M in Q3 2016.
407 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2016.

Based on Folger Hill Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.