Index Management Solutions’s HF Sinclair DINO Stock Holding History

Index Management Solutions’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
2015 Q3	$60K	Buy	1,238 +72	+6%	+$3.43K	0.06%	123
2015 Q2	$50K	Buy	1,166 +688	+144%	+$27.8K	0.05%	235
2015 Q1	$19K	Buy	+478	New	+$18.3K	0.01%	389
2014 Q4	–	Sell	-11,232	Closed	-$491K	–	849
2014 Q3	$491K	Buy	11,232 +3,744	+50%	+$175K	0.06%	298
2014 Q2	$327K	Buy	7,488 +5,141	+219%	+$252K	0.04%	403
2014 Q1	$112K	Buy	2,347 +1,521	+184%	+$71.9K	0.02%	414
2013 Q4	$41K	Buy	826 +134	+19%	+$6.11K	0.01%	563
2013 Q3	$29K	Buy	+692	New	+$30.1K	0.01%	622

Other funds holding DINO

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Index Management Solutions's DINO Position: Q3 2015 in Review

Index Management Solutions increased its HF Sinclair (DINO) stake by 6.2% in Q3 2015, buying an estimated $3.43K and bringing the position to 1,238 shares worth $60K. The position accounts for 0.06% of the portfolio, ranked #123.

Index Management Solutions first reported a position in DINO in Q3 2013 and has held it in 8 quarters since. The position peaked at $491K in Q3 2014. 438 funds tracked by Wall St. Rank hold DINO as of Q3 2015.

Index Management Solutions held 1,238 shares of HF Sinclair worth $60K as of Q3 2015.
Index Management Solutions bought 72 HF Sinclair shares in Q3 2015, an estimated $3.43K.
HF Sinclair made up 0.06% of Index Management Solutions's portfolio in Q3 2015, its #123 holding.
Index Management Solutions first reported a position in HF Sinclair in Q3 2013 and has held it in 8 quarters since.
Index Management Solutions's HF Sinclair position peaked at $491K in Q3 2014.
438 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.