Jennison Associates’s HF Sinclair DINO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-80,875
Closed -$1.92M 661
2016
Q2
$1.92M Sell
80,875
-8,308
-9% -$247K ﹤0.01% 542
2016
Q1
$3.15M Buy
89,183
+35,739
+67% +$1.23M ﹤0.01% 513
2015
Q4
$2.13M Buy
53,444
+24,635
+86% +$1.17M ﹤0.01% 556
2015
Q3
$1.41M Buy
+28,809
New +$1.37M ﹤0.01% 614
2015
Q1
Sell
-62,116
Closed -$2.33M 721
2014
Q4
$2.33M Buy
+62,116
New +$2.59M ﹤0.01% 562
2014
Q1
Sell
-517,513
Closed -$25.7M 746
2013
Q4
$25.7M Sell
517,513
-11,743
-2% -$535K 0.03% 420
2013
Q3
$22.3M Sell
529,256
-185,061
-26% -$8.04M 0.02% 426
2013
Q2
$30.6M Buy
+714,317
New +$34.1M 0.03% 368

Other funds holding DINO