ID Management A/S’s HF Sinclair DINO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$447K Hold
18,814
0.14% 107
2016
Q1
$665K Buy
18,814
+10,814
+135% +$373K 0.21% 79
2015
Q4
$319K Buy
+8,000
New +$379K 0.1% 133

Other funds holding DINO

ID Management A/S's DINO Position: Q2 2016 in Review

ID Management A/S held its HF Sinclair (DINO) position steady in Q2 2016 at 18,814 shares worth $447K. The position accounts for 0.14% of the portfolio, ranked #107.

ID Management A/S first reported a position in DINO in Q4 2015 and has held it in 3 quarters since. The position peaked at $665K in Q1 2016. 391 funds tracked by Wall St. Rank hold DINO as of Q2 2016.

  • ID Management A/S held 18,814 shares of HF Sinclair worth $447K as of Q2 2016.
  • ID Management A/S left its HF Sinclair share count unchanged in Q2 2016.
  • HF Sinclair made up 0.14% of ID Management A/S's portfolio in Q2 2016, its #107 holding.
  • ID Management A/S first reported a position in HF Sinclair in Q4 2015 and has held it in 3 quarters since.
  • ID Management A/S's HF Sinclair position peaked at $665K in Q1 2016.
  • 391 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.