Menta Capital’s HF Sinclair DINO Stock Holding History

Menta 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
2019 Q2	$250K	Buy	5,402 +68	+1%	+$3.04K	0.11%	344
2019 Q1	$263K	Buy	5,334 +899	+20%	+$47.9K	0.11%	311
2018 Q4	$227K	Sell	4,435 -5,890	-57%	-$361K	0.08%	390
2018 Q3	$722K	Buy	+10,325	New	+$729K	0.25%	104
2018 Q2	–	Sell	-6,800	Closed	-$332K	–	668
2018 Q1	$332K	Buy	+6,800	New	+$323K	0.07%	445
2017 Q4	–	Sell	-48,800	Closed	-$1.75M	–	678
2017 Q3	$1.75M	Buy	+48,800	New	+$1.47M	0.26%	94
2017 Q2	–	Sell	-41,249	Closed	-$1.17M	–	787
2017 Q1	$1.17M	Sell	41,249 -58,000	-58%	-$1.69M	0.11%	300
2016 Q4	$3.25M	Sell	99,249 -64,704	-39%	-$1.79M	0.27%	83
2016 Q3	$4.02M	Buy	+163,953	New	+$4.12M	0.38%	35
2014 Q3	–	Sell	-4,800	Closed	-$210K	–	615
2014 Q2	$210K	Buy	+4,800	New	+$236K	0.04%	459
2013 Q3	–	Sell	-5,200	Closed	-$222K	–	376
2013 Q2	$222K	Buy	+5,200	New	+$248K	0.14%	295

Other funds holding DINO

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

BlackRock New York $5.72T AUM 30.48% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Menta Capital's DINO Position: Q2 2019 in Review

Menta Capital increased its HF Sinclair (DINO) stake by 1.3% in Q2 2019, buying an estimated $3.04K and bringing the position to 5,402 shares worth $250K. The position accounts for 0.11% of the portfolio, ranked #344.

Menta Capital first reported a position in DINO in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.02M in Q3 2016. 489 funds tracked by Wall St. Rank hold DINO as of Q2 2019.

Menta Capital held 5,402 shares of HF Sinclair worth $250K as of Q2 2019.
Menta Capital bought 68 HF Sinclair shares in Q2 2019, an estimated $3.04K.
HF Sinclair made up 0.11% of Menta Capital's portfolio in Q2 2019, its #344 holding.
Menta Capital first reported a position in HF Sinclair in Q2 2013 and has held it in 11 quarters since.
Menta Capital's HF Sinclair position peaked at $4.02M in Q3 2016.
489 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.