Pine River Capital Management’s HF Sinclair DINO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-153,638
Closed -$5.43M 443
2016
Q1
$5.43M Sell
153,638
-9,275
-6% -$328K 0.08% 147
2015
Q4
$6.5M Buy
162,913
+84,768
+108% +$3.38M 0.09% 157
2015
Q3
$3.82M Buy
+78,145
New +$3.82M 0.05% 211
2014
Q1
Sell
-68,960
Closed -$3.43M 478
2013
Q4
$3.43M Buy
+68,960
New +$3.43M 0.04% 207