Hanseatic Management Services’s HF Sinclair DINO Stock Holding History

Hanseatic Management Services’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	-5,145	Closed	-$360K	–	280
2018 Q3	$360K	Sell	5,145 -3,988	-44%	-$281K	0.34%	80
2018 Q2	$625K	Buy	9,133 +750	+9%	+$50K	0.54%	72
2018 Q1	$410K	Buy	8,383 +372	+5%	+$17.7K	0.39%	91
2017 Q4	$410K	Buy	8,011 +6,816	+570%	+$288K	0.41%	88
2017 Q3	$43K	Buy	+1,195	New	+$35.9K	0.05%	167
2016 Q1	–	Sell	-280	Closed	-$11K	–	250
2015 Q4	$11K	Sell	280 -3	-1%	-$142	﹤0.01%	225
2015 Q3	$14K	Buy	+283	New	+$13.5K	﹤0.01%	257

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

Hanseatic Management Services's DINO Position: Q4 2018 in Review

Hanseatic Management Services sold out of HF Sinclair (DINO) in Q4 2018, closing a stake of 5,145 shares — an estimated $360K sold.

Hanseatic Management Services first reported a position in DINO in Q3 2015 and held it in 7 quarters. The position peaked at $625K in Q2 2018. 546 funds tracked by Wall St. Rank hold DINO as of Q4 2018.

Hanseatic Management Services reported no remaining HF Sinclair position as of Q4 2018 after selling out during the quarter.
Hanseatic Management Services sold 5,145 HF Sinclair shares in Q4 2018, an estimated $360K.
Hanseatic Management Services first reported a position in HF Sinclair in Q3 2015 and held it in 7 quarters.
Hanseatic Management Services's HF Sinclair position peaked at $625K in Q2 2018.
546 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2018.

Based on Hanseatic Management Services's 13F filing for Q4 2018, filed 29 Jan 2019.