HighVista Strategies’s HF Sinclair DINO Stock Holding History

HighVista Strategies’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 Q2	–	Sell	-9,800	Closed	-$479K	–	163
2018 Q1	$479K	Sell	9,800 -3,000	-23%	-$143K	0.2%	72
2017 Q4	$656K	Sell	12,800 -1,900	-13%	-$80.3K	0.18%	92
2017 Q3	$529K	Buy	+14,700	New	+$442K	0.12%	119
2016 Q3	–	Sell	-12,800	Closed	-$304K	–	179
2016 Q2	$304K	Buy	+12,800	New	+$381K	0.06%	162

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

HighVista Strategies's DINO Position: Q2 2018 in Review

HighVista Strategies sold out of HF Sinclair (DINO) in Q2 2018, closing a stake of 9,800 shares — an estimated $479K sold.

HighVista Strategies first reported a position in DINO in Q2 2016 and held it in 4 quarters. The position peaked at $656K in Q4 2017. 561 funds tracked by Wall St. Rank hold DINO as of Q2 2018.

HighVista Strategies reported no remaining HF Sinclair position as of Q2 2018 after selling out during the quarter.
HighVista Strategies sold 9,800 HF Sinclair shares in Q2 2018, an estimated $479K.
HighVista Strategies first reported a position in HF Sinclair in Q2 2016 and held it in 4 quarters.
HighVista Strategies's HF Sinclair position peaked at $656K in Q4 2017.
561 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2018.

Based on HighVista Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.