Mengis Capital Management’s HF Sinclair DINO Stock Holding History

Mengis 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
2015 Q3	–	Sell	-19,350	Closed	-$826K	–	109
2015 Q2	$826K	Sell	19,350 -2,000	-9%	-$80.8K	0.69%	49
2015 Q1	$859K	Buy	21,350 +200	+0.9%	+$7.67K	0.75%	43
2014 Q4	$792K	Buy	+21,150	New	+$882K	0.76%	45

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

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

TIM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Mengis Capital Management's DINO Position: Q3 2015 in Review

Mengis Capital Management sold out of HF Sinclair (DINO) in Q3 2015, closing a stake of 19,350 shares — an estimated $826K sold.

Mengis Capital Management first reported a position in DINO in Q4 2014 and held it in 3 quarters. The position peaked at $859K in Q1 2015. 438 funds tracked by Wall St. Rank hold DINO as of Q3 2015.

Mengis Capital Management reported no remaining HF Sinclair position as of Q3 2015 after selling out during the quarter.
Mengis Capital Management sold 19,350 HF Sinclair shares in Q3 2015, an estimated $826K.
Mengis Capital Management first reported a position in HF Sinclair in Q4 2014 and held it in 3 quarters.
Mengis Capital Management's HF Sinclair position peaked at $859K in Q1 2015.
438 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2015.

Based on Mengis Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.