Kepos Capital’s HF Sinclair DINO Stock Holding History

Kepos Capital’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
2020 Q1	–	Sell	-2,979	Closed	-$151K	–	199
2019 Q4	$151K	Buy	+2,979	New	+$158K	0.01%	322
2019 Q2	–	Sell	-98,664	Closed	-$4.86M	–	333
2019 Q1	$4.86M	Hold	98,664	–	–	0.36%	89
2018 Q4	$5.04M	Buy	98,664 +8,969	+10%	+$549K	0.39%	81
2018 Q3	$6.27M	Buy	89,695 +16,211	+22%	+$1.14M	0.32%	77
2018 Q2	$5.03M	Sell	73,484 -25,888	-26%	-$1.72M	0.26%	95
2018 Q1	$4.86M	Hold	99,372	–	–	0.28%	78
2017 Q4	$5.09M	Buy	+99,372	New	+$4.2M	0.46%	14

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Kepos Capital's DINO Position: Q1 2020 in Review

Kepos Capital sold out of HF Sinclair (DINO) in Q1 2020, closing a stake of 2,979 shares — an estimated $151K sold.

Kepos Capital first reported a position in DINO in Q4 2017 and held it in 7 quarters. The position peaked at $6.27M in Q3 2018. 436 funds tracked by Wall St. Rank hold DINO as of Q1 2020.

Kepos Capital reported no remaining HF Sinclair position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 2,979 HF Sinclair shares in Q1 2020, an estimated $151K.
Kepos Capital first reported a position in HF Sinclair in Q4 2017 and held it in 7 quarters.
Kepos Capital's HF Sinclair position peaked at $6.27M in Q3 2018.
436 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.