Numeric Investors’s HF Sinclair DINO Stock Holding History

Numeric Investors’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
2017 Q4	$748K	Buy	14,600 +2,000	+16%	+$84.5K	0.01%	815
2017 Q3	$453K	Buy	+12,600	New	+$379K	﹤0.01%	897
2017 Q2	–	Sell	-63,000	Closed	-$1.78M	–	1034
2017 Q1	$1.78M	Buy	+63,000	New	+$1.84M	0.02%	506
2016 Q2	–	Sell	-11,000	Closed	-$389K	–	1046
2016 Q1	$389K	Sell	11,000 -325,200	-97%	-$11.2M	﹤0.01%	779
2015 Q4	$13.4M	Buy	336,200 +117,500	+54%	+$5.56M	0.14%	159
2015 Q3	$10.7M	Sell	218,700 -30,600	-12%	-$1.46M	0.12%	156
2015 Q2	$10.6M	Sell	249,300 -93,100	-27%	-$3.76M	0.12%	157
2015 Q1	$13.8M	Buy	+342,400	New	+$13.1M	0.17%	143
2014 Q1	–	Sell	-41,000	Closed	-$2.04M	–	814
2013 Q4	$2.04M	Buy	41,000 +30,800	+302%	+$1.4M	0.03%	351
2013 Q3	$430K	Sell	10,200 -22,900	-69%	-$995K	0.01%	602
2013 Q2	$1.42M	Buy	+33,100	New	+$1.58M	0.03%	358

Other funds holding DINO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Numeric Investors's DINO Position: Q4 2017 in Review

Numeric Investors increased its HF Sinclair (DINO) stake by 16% in Q4 2017, buying an estimated $84.5K and bringing the position to 14,600 shares worth $748K. The position accounts for 0.01% of the portfolio, ranked #815.

Numeric Investors first reported a position in DINO in Q2 2013 and has held it in 11 quarters since. The position peaked at $13.8M in Q1 2015. 474 funds tracked by Wall St. Rank hold DINO as of Q4 2017.

Numeric Investors held 14,600 shares of HF Sinclair worth $748K as of Q4 2017.
Numeric Investors bought 2,000 HF Sinclair shares in Q4 2017, an estimated $84.5K.
HF Sinclair made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #815 holding.
Numeric Investors first reported a position in HF Sinclair in Q2 2013 and has held it in 11 quarters since.
Numeric Investors's HF Sinclair position peaked at $13.8M in Q1 2015.
474 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.