Graticule Asia Macro Advisors’s HF Sinclair DINO Stock Holding History

Graticule Asia Macro Advisors’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
2018 Q4	–	Sell	-145,500	Closed	-$10.2M	–	118
2018 Q3	$10.2M	Buy	+145,500	New	+$10.3M	0.56%	39
2016 Q1	–	Sell	-112,300	Closed	-$4.48M	–	106
2015 Q4	$4.48M	Buy	+112,300	New	+$5.32M	0.73%	35

Other funds holding DINO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Graticule Asia Macro Advisors's DINO Position: Q4 2018 in Review

Graticule Asia Macro Advisors sold out of HF Sinclair (DINO) in Q4 2018, closing a stake of 145,500 shares — an estimated $10.2M sold.

Graticule Asia Macro Advisors first reported a position in DINO in Q4 2015 and held it in 2 quarters. The position peaked at $10.2M in Q3 2018. 546 funds tracked by Wall St. Rank hold DINO as of Q4 2018.

Graticule Asia Macro Advisors reported no remaining HF Sinclair position as of Q4 2018 after selling out during the quarter.
Graticule Asia Macro Advisors sold 145,500 HF Sinclair shares in Q4 2018, an estimated $10.2M.
Graticule Asia Macro Advisors first reported a position in HF Sinclair in Q4 2015 and held it in 2 quarters.
Graticule Asia Macro Advisors's HF Sinclair position peaked at $10.2M in Q3 2018.
546 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.