Manifold Partners’s HF Sinclair DINO Stock Holding History

Manifold Partners’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
2014 Q3	–	Sell	-58,634	Closed	-$2.56M	–	71
2014 Q2	$2.56M	Buy	58,634 +19,224	+49%	+$944K	1.49%	41
2014 Q1	$1.88M	Sell	39,410 -34	-0.1%	-$1.61K	1.24%	45
2013 Q4	$1.96M	Sell	39,444 -30,273	-43%	-$1.38M	1.27%	40
2013 Q3	$2.94M	Buy	+69,717	New	+$3.03M	1.88%	27

Other funds holding DINO

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

BIT

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Manifold Partners's DINO Position: Q3 2014 in Review

Manifold Partners sold out of HF Sinclair (DINO) in Q3 2014, closing a stake of 58,634 shares — an estimated $2.56M sold.

Manifold Partners first reported a position in DINO in Q3 2013 and held it in 4 quarters. The position peaked at $2.94M in Q3 2013. 447 funds tracked by Wall St. Rank hold DINO as of Q3 2014.

Manifold Partners reported no remaining HF Sinclair position as of Q3 2014 after selling out during the quarter.
Manifold Partners sold 58,634 HF Sinclair shares in Q3 2014, an estimated $2.56M.
Manifold Partners first reported a position in HF Sinclair in Q3 2013 and held it in 4 quarters.
Manifold Partners's HF Sinclair position peaked at $2.94M in Q3 2013.
447 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2014.

Based on Manifold Partners's 13F filing for Q3 2014, filed 4 Nov 2014.