Invictus RG’s HF Sinclair DINO Stock Holding History

Invictus RG’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
2018 Q3	–	Sell	-3,900	Closed	-$267K	–	188
2018 Q2	$267K	Buy	+3,900	New	+$260K	0.23%	149
2018 Q1	–	Sell	-5,218	Closed	-$267K	–	259
2017 Q4	$267K	Buy	5,218 +3,614	+225%	+$153K	0.28%	181
2017 Q3	$58K	Buy	+1,604	New	+$48.2K	0.05%	351
2017 Q1	–	Sell	-545	Closed	-$18K	–	730
2016 Q4	$18K	Buy	545 +203	+59%	+$5.63K	0.01%	528
2016 Q3	$8K	Sell	342 -9,626	-97%	-$242K	0.01%	641
2016 Q2	$237K	Buy	9,968 +8,263	+485%	+$246K	0.25%	149
2016 Q1	$60K	Sell	1,705 -5,724	-77%	-$197K	0.07%	328
2015 Q4	$296K	Buy	+7,429	New	+$352K	0.28%	136

Other funds holding DINO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Invictus RG's DINO Position: Q3 2018 in Review

Invictus RG sold out of HF Sinclair (DINO) in Q3 2018, closing a stake of 3,900 shares — an estimated $267K sold.

Invictus RG first reported a position in DINO in Q4 2015 and held it in 8 quarters. The position peaked at $296K in Q4 2015. 577 funds tracked by Wall St. Rank hold DINO as of Q3 2018.

Invictus RG reported no remaining HF Sinclair position as of Q3 2018 after selling out during the quarter.
Invictus RG sold 3,900 HF Sinclair shares in Q3 2018, an estimated $267K.
Invictus RG first reported a position in HF Sinclair in Q4 2015 and held it in 8 quarters.
Invictus RG's HF Sinclair position peaked at $296K in Q4 2015.
577 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.