Lumina Fund Management’s HF Sinclair DINO Stock Holding History

Lumina Fund 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
2017 Q3	–	Sell	-151,500	Closed	-$4.16M	–	47
2017 Q2	$4.16M	Sell	151,500 -18,500	-11%	-$494K	0.27%	19
2017 Q1	$4.82M	Buy	+170,000	New	+$4.96M	0.6%	14
2016 Q4	–	Sell	-20,000	Closed	-$490K	–	47
2016 Q3	$490K	Buy	+20,000	New	+$503K	0.05%	47
2013 Q3	–	Sell	-127,700	Closed	-$5.46M	–	45
2013 Q2	$5.46M	Buy	+127,700	New	+$6.1M	0.35%	9

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lumina Fund Management's DINO Position: Q3 2017 in Review

Lumina Fund Management sold out of HF Sinclair (DINO) in Q3 2017, closing a stake of 151,500 shares — an estimated $4.16M sold.

Lumina Fund Management first reported a position in DINO in Q2 2013 and held it in 4 quarters. The position peaked at $5.46M in Q2 2013. 397 funds tracked by Wall St. Rank hold DINO as of Q3 2017.

Lumina Fund Management reported no remaining HF Sinclair position as of Q3 2017 after selling out during the quarter.
Lumina Fund Management sold 151,500 HF Sinclair shares in Q3 2017, an estimated $4.16M.
Lumina Fund Management first reported a position in HF Sinclair in Q2 2013 and held it in 4 quarters.
Lumina Fund Management's HF Sinclair position peaked at $5.46M in Q2 2013.
397 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2017.

Based on Lumina Fund Management's 13F filing for Q3 2017, filed 13 Nov 2017.