Matterhorn Capital Management’s HF Sinclair DINO Stock Holding History

Matterhorn Capital 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
2014 Q4	–	Sell	-119,092	Closed	-$5.2M	–	54
2014 Q3	$5.2M	Buy	119,092 +2,693	+2%	+$126K	2.33%	16
2014 Q2	$5.08M	Buy	116,399 +11,386	+11%	+$559K	2.26%	17
2014 Q1	$4.98M	Sell	105,013 -1,387	-1%	-$65.6K	2.3%	12
2013 Q4	$5.29M	Buy	106,400 +500	+0.5%	+$22.8K	2.44%	10
2013 Q3	$4.46M	Buy	105,900 +510	+0.5%	+$22.2K	2.23%	16
2013 Q2	$4.51M	Buy	+105,390	New	+$5.03M	2.49%	11

Other funds holding DINO

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Matterhorn Capital Management's DINO Position: Q4 2014 in Review

Matterhorn Capital Management sold out of HF Sinclair (DINO) in Q4 2014, closing a stake of 119,092 shares — an estimated $5.2M sold.

Matterhorn Capital Management first reported a position in DINO in Q2 2013 and held it in 6 quarters. The position peaked at $5.29M in Q4 2013. 423 funds tracked by Wall St. Rank hold DINO as of Q4 2014.

Matterhorn Capital Management reported no remaining HF Sinclair position as of Q4 2014 after selling out during the quarter.
Matterhorn Capital Management sold 119,092 HF Sinclair shares in Q4 2014, an estimated $5.2M.
Matterhorn Capital Management first reported a position in HF Sinclair in Q2 2013 and held it in 6 quarters.
Matterhorn Capital Management's HF Sinclair position peaked at $5.29M in Q4 2013.
423 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2014.

Based on Matterhorn Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.