Ionic Capital Management’s HF Sinclair DINO Stock Holding History

Ionic Capital Management’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 Q1	–	Sell	-1,300	Closed	-$67K	–	267
2017 Q4	$67K	Sell	1,300 -18,700	-94%	-$790K	﹤0.01%	319
2017 Q3	$719K	Sell	20,000 -6,000	-23%	-$180K	0.03%	241
2017 Q2	$714K	Buy	26,000 +15,000	+136%	+$400K	0.04%	246
2017 Q1	$312K	Sell	11,000 -34,000	-76%	-$993K	0.02%	264
2016 Q4	$1.47M	Buy	45,000 +2,000	+5%	+$55.4K	0.08%	216
2016 Q3	$1.05M	Sell	43,000 -2,000	-4%	-$50.3K	0.05%	235
2016 Q2	$1.07M	Buy	+45,000	New	+$1.34M	0.05%	210

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

Ionic Capital Management's DINO Position: Q1 2018 in Review

Ionic Capital Management sold out of HF Sinclair (DINO) in Q1 2018, closing a stake of 1,300 shares — an estimated $67K sold.

Ionic Capital Management first reported a position in DINO in Q2 2016 and held it in 7 quarters. The position peaked at $1.47M in Q4 2016. 464 funds tracked by Wall St. Rank hold DINO as of Q1 2018.

Ionic Capital Management reported no remaining HF Sinclair position as of Q1 2018 after selling out during the quarter.
Ionic Capital Management sold 1,300 HF Sinclair shares in Q1 2018, an estimated $67K.
Ionic Capital Management first reported a position in HF Sinclair in Q2 2016 and held it in 7 quarters.
Ionic Capital Management's HF Sinclair position peaked at $1.47M in Q4 2016.
464 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2018.

Based on Ionic Capital Management's 13F filing for Q1 2018, filed 15 May 2018.