Kingfisher Capital’s HF Sinclair DINO Stock Holding History

Kingfisher 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
2016 Q4	–	Sell	-41,351	Closed	-$1.01M	–	125
2016 Q3	$1.01M	Buy	+41,351	New	+$1.04M	0.71%	69
2016 Q1	–	Sell	-196	Closed	-$8K	–	154
2015 Q4	$8K	Buy	+196	New	+$9.28K	﹤0.01%	229
2014 Q4	–	Sell	-26,835	Closed	-$1.17M	–	138
2014 Q3	$1.17M	Sell	26,835 -333	-1%	-$15.5K	0.63%	77
2014 Q2	$1.19M	Buy	27,168 +424	+2%	+$20.8K	0.62%	78
2014 Q1	$1.27M	Buy	26,744 +329	+1%	+$15.6K	0.67%	64
2013 Q4	$1.31M	Buy	+26,415	New	+$1.2M	0.71%	62

Other funds holding DINO

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Kingfisher Capital's DINO Position: Q4 2016 in Review

Kingfisher Capital sold out of HF Sinclair (DINO) in Q4 2016, closing a stake of 41,351 shares — an estimated $1.01M sold.

Kingfisher Capital first reported a position in DINO in Q4 2013 and held it in 6 quarters. The position peaked at $1.31M in Q4 2013. 407 funds tracked by Wall St. Rank hold DINO as of Q4 2016.

Kingfisher Capital reported no remaining HF Sinclair position as of Q4 2016 after selling out during the quarter.
Kingfisher Capital sold 41,351 HF Sinclair shares in Q4 2016, an estimated $1.01M.
Kingfisher Capital first reported a position in HF Sinclair in Q4 2013 and held it in 6 quarters.
Kingfisher Capital's HF Sinclair position peaked at $1.31M in Q4 2013.
407 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2016.

Based on Kingfisher Capital's 13F filing for Q4 2016, filed 15 Feb 2017.