Integral Derivatives’s HF Sinclair DINO Stock Holding History

Integral Derivatives’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
2014 Q4	–	Sell	-6,667	Closed	-$278K	–	1405
2014 Q3	$291K	Sell	6,667 -10,200	-60%	-$476K	0.01%	1140
2014 Q2	$737K	Buy	+16,867	New	+$828K	0.01%	797
2014 Q1	–	Sell	-30,067	Closed	-$1.42M	–	1371
2013 Q4	$1.49M	Buy	+30,067	New	+$1.37M	0.02%	621

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 $3.81B AUM 32.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Integral Derivatives's DINO Position: Q4 2014 in Review

Integral Derivatives sold out of HF Sinclair (DINO) in Q4 2014, closing a stake of 6,667 shares — an estimated $278K sold.

Integral Derivatives first reported a position in DINO in Q4 2013 and held it in 3 quarters. The position peaked at $1.49M in Q4 2013. 423 funds tracked by Wall St. Rank hold DINO as of Q4 2014.

Integral Derivatives reported no remaining HF Sinclair position as of Q4 2014 after selling out during the quarter.
Integral Derivatives sold 6,667 HF Sinclair shares in Q4 2014, an estimated $278K.
Integral Derivatives first reported a position in HF Sinclair in Q4 2013 and held it in 3 quarters.
Integral Derivatives's HF Sinclair position peaked at $1.49M in Q4 2013.
423 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.