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
2017 Q4	–	Sell	-21,500	Closed	-$773K	–	1159
2017 Q3	$773K	Sell	21,500 -200	-0.9%	-$6.01K	0.01%	586
2017 Q2	$596K	Sell	21,700 -9,800	-31%	-$262K	0.01%	655
2017 Q1	$893K	Buy	+31,500	New	+$920K	0.02%	558
2016 Q2	–	Sell	-25,500	Closed	-$901K	–	977
2016 Q1	$901K	Buy	25,500 +19,500	+325%	+$672K	0.03%	392
2015 Q4	$239K	Sell	6,000 -18,000	-75%	-$852K	0.01%	881
2015 Q3	$1.17M	Buy	+24,000	New	+$1.14M	0.03%	453
2015 Q1	–	Sell	-20,000	Closed	-$750K	–	1147
2014 Q4	$750K	Buy	+20,000	New	+$834K	0.01%	780
2014 Q3	–	Sell	-23,000	Closed	-$1M	–	1420
2014 Q2	$1M	Buy	23,000 +18,000	+360%	+$884K	0.02%	685
2014 Q1	$238K	Sell	5,000 -44,600	-90%	-$2.11M	﹤0.01%	1128
2013 Q4	$2.46M	Buy	+49,600	New	+$2.26M	0.03%	408

Other funds holding DINO

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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.