OFI Advisors’s HF Sinclair DINO Stock Holding History

OFI Advisors’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	$5.66M	Sell	115,908 -42,601	-27%	-$2.03M	0.37%	48
2015 Q2	$6.77M	Buy	158,509 +72,968	+85%	+$2.95M	0.4%	41
2015 Q1	$3.44M	Sell	85,541 -64,121	-43%	-$2.46M	0.2%	101
2014 Q4	$5.61M	Buy	149,662 +45,838	+44%	+$1.91M	0.36%	44
2014 Q3	$4.54M	Buy	103,824 +23,464	+29%	+$1.09M	0.32%	48
2014 Q2	$3.51M	Buy	80,360 +7,947	+11%	+$390K	0.25%	69
2014 Q1	$3.44M	Buy	72,413 +4,193	+6%	+$198K	0.27%	63
2013 Q4	$3.39M	Buy	68,220 +12,737	+23%	+$581K	0.28%	62
2013 Q3	$2.34M	Buy	55,483 +6,425	+13%	+$279K	0.22%	86
2013 Q2	$2.1M	Buy	+49,058	New	+$2.34M	0.22%	89

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

OFI Advisors's DINO Position: Q3 2015 in Review

OFI Advisors reduced its HF Sinclair (DINO) stake by 27% in Q3 2015, selling an estimated $2.03M and leaving 115,908 shares worth $5.66M. The position accounts for 0.37% of the portfolio, ranked #48.

OFI Advisors first reported a position in DINO in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.77M in Q2 2015. 438 funds tracked by Wall St. Rank hold DINO as of Q3 2015.

OFI Advisors held 115,908 shares of HF Sinclair worth $5.66M as of Q3 2015.
OFI Advisors sold 42,601 HF Sinclair shares in Q3 2015, an estimated $2.03M.
HF Sinclair made up 0.37% of OFI Advisors's portfolio in Q3 2015, its #48 holding.
OFI Advisors first reported a position in HF Sinclair in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's HF Sinclair position peaked at $6.77M in Q2 2015.
438 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.