IC
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IKOS CIF’s HF Sinclair DINO Stock Holding History

IKOS CIF’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
2016
Q3 		$12K Buy
+500
New +$12.6K 0.07% 108
2016
Q1 		– Sell
-7,717
Closed -$314K – 192
2015
Q4 		$314K Buy
+7,717
New +$365K 0.96% 37
2014
Q4 		– Sell
-10,861
Closed -$483K – 252
2014
Q3 		$483K Buy
+10,861
New +$507K 0.69% 54

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

IKOS CIF's DINO Position: Q3 2016 in Review

IKOS CIF opened a new position in HF Sinclair (DINO) in Q3 2016: 500 shares worth $12K. The stake represents 0.07% of the portfolio and ranks #108 among its holdings. This is a return to the name: IKOS CIF previously reported a position in DINO as recently as Q4 2015.

IKOS CIF first reported a position in DINO in Q3 2014 and has held it in 3 quarters since. The position peaked at $483K in Q3 2014. 388 funds tracked by Wall St. Rank hold DINO as of Q3 2016.

  • IKOS CIF held 500 shares of HF Sinclair worth $12K as of Q3 2016.
  • HF Sinclair was a new IKOS CIF position in Q3 2016.
  • HF Sinclair made up 0.07% of IKOS CIF's portfolio in Q3 2016, its #108 holding.
  • IKOS CIF first reported a position in HF Sinclair in Q3 2014 and has held it in 3 quarters since.
  • IKOS CIF's HF Sinclair position peaked at $483K in Q3 2014.
  • 388 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.