Hutchin Hill Capital’s HF Sinclair DINO Stock Holding History

Hutchin Hill Capital’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	$481K	Sell	9,400 -4,701	-33%	-$199K	0.13%	173
2017 Q3	$507K	Buy	+14,101	New	+$424K	0.02%	535
2017 Q2	–	Sell	-34,000	Closed	-$964K	–	878
2017 Q1	$964K	Sell	34,000 -2,231,435	-98%	-$65.2M	0.03%	490
2016 Q4	$74.2M	Buy	2,265,435 +2,224,435	+5,425%	+$61.7M	2.56%	3
2016 Q3	$1M	Buy	+41,000	New	+$1.03M	0.02%	377
2016 Q1	–	Sell	-97,700	Closed	-$3.9M	–	658
2015 Q4	$3.9M	Buy	+97,700	New	+$4.63M	0.1%	194
2014 Q4	–	Sell	-74,200	Closed	-$3.24M	–	587
2014 Q3	$3.24M	Buy	74,200 +51,700	+230%	+$2.41M	0.12%	194
2014 Q2	$983K	Buy	+22,500	New	+$1.1M	0.04%	354
2013 Q3	–	Sell	-18,500	Closed	-$791K	–	501
2013 Q2	$791K	Buy	+18,500	New	+$883K	0.08%	198

Other funds holding DINO

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $204B AUM 27.99% 1-Year Est. Return

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

Hutchin Hill Capital's DINO Position: Q4 2017 in Review

Hutchin Hill Capital reduced its HF Sinclair (DINO) stake by 33% in Q4 2017, selling an estimated $199K and leaving 9,400 shares worth $481K. The position accounts for 0.13% of the portfolio, ranked #173.

Hutchin Hill Capital first reported a position in DINO in Q2 2013 and has held it in 9 quarters since. The position peaked at $74.2M in Q4 2016. 474 funds tracked by Wall St. Rank hold DINO as of Q4 2017.

Hutchin Hill Capital held 9,400 shares of HF Sinclair worth $481K as of Q4 2017.
Hutchin Hill Capital sold 4,701 HF Sinclair shares in Q4 2017, an estimated $199K.
HF Sinclair made up 0.13% of Hutchin Hill Capital's portfolio in Q4 2017, its #173 holding.
Hutchin Hill Capital first reported a position in HF Sinclair in Q2 2013 and has held it in 9 quarters since.
Hutchin Hill Capital's HF Sinclair position peaked at $74.2M in Q4 2016.
474 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.