Nine Chapters Capital Management’s HF Sinclair DINO Stock Holding History

Nine Chapters 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 Q4	–	Sell	-73,900	Closed	-$3.61M	–	160
2015 Q3	$3.61M	Buy	73,900 +28,200	+62%	+$1.34M	0.32%	64
2015 Q2	$1.95M	Buy	45,700 +13,100	+40%	+$529K	0.16%	170
2015 Q1	$1.31M	Buy	+32,600	New	+$1.25M	0.11%	274
2014 Q4	–	Sell	-32,800	Closed	-$1.43M	–	999
2014 Q3	$1.43M	Sell	32,800 -1,700	-5%	-$79.3K	0.13%	211
2014 Q2	$1.51M	Sell	34,500 -21,700	-39%	-$1.07M	0.12%	240
2014 Q1	$2.67M	Buy	56,200 +25,500	+83%	+$1.21M	0.32%	69
2013 Q4	$1.52M	Buy	+30,700	New	+$1.4M	0.15%	203
2013 Q3	–	Sell	-10,700	Closed	-$458K	–	789
2013 Q2	$458K	Buy	+10,700	New	+$511K	0.08%	358

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

BIT

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

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

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Nine Chapters Capital Management's DINO Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of HF Sinclair (DINO) in Q4 2015, closing a stake of 73,900 shares — an estimated $3.61M sold.

Nine Chapters Capital Management first reported a position in DINO in Q2 2013 and held it in 8 quarters. The position peaked at $3.61M in Q3 2015. 444 funds tracked by Wall St. Rank hold DINO as of Q4 2015.

Nine Chapters Capital Management reported no remaining HF Sinclair position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 73,900 HF Sinclair shares in Q4 2015, an estimated $3.61M.
Nine Chapters Capital Management first reported a position in HF Sinclair in Q2 2013 and held it in 8 quarters.
Nine Chapters Capital Management's HF Sinclair position peaked at $3.61M in Q3 2015.
444 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.