Parkwood LLC’s HF Sinclair DINO Stock Holding History

Parkwood LLC’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
2016 Q3	–	Sell	-20,601	Closed	-$490K	–	491
2016 Q2	$490K	Sell	20,601 -3,405	-14%	-$101K	0.08%	244
2016 Q1	$848K	Buy	+24,006	New	+$827K	0.14%	110

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Parkwood LLC's DINO Position: Q3 2016 in Review

Parkwood LLC sold out of HF Sinclair (DINO) in Q3 2016, closing a stake of 20,601 shares — an estimated $490K sold.

Parkwood LLC first reported a position in DINO in Q1 2016 and held it in 2 quarters. The position peaked at $848K in Q1 2016. 388 funds tracked by Wall St. Rank hold DINO as of Q3 2016.

Parkwood LLC reported no remaining HF Sinclair position as of Q3 2016 after selling out during the quarter.
Parkwood LLC sold 20,601 HF Sinclair shares in Q3 2016, an estimated $490K.
Parkwood LLC first reported a position in HF Sinclair in Q1 2016 and held it in 2 quarters.
Parkwood LLC's HF Sinclair position peaked at $848K in Q1 2016.
388 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2016.

Based on Parkwood LLC's 13F filing for Q3 2016, filed 21 Oct 2016.