Prentiss Smith & Co’s HF Sinclair DINO Stock Holding History

Prentiss Smith & Co’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 Q2	–	Sell	-243	Closed	-$9K	–	283
2016 Q1	$9K	Hold	243	–	–	0.01%	236
2015 Q4	$10K	Buy	+243	New	+$11.5K	0.01%	242

Other funds holding DINO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prentiss Smith & Co's DINO Position: Q2 2016 in Review

Prentiss Smith & Co sold out of HF Sinclair (DINO) in Q2 2016, closing a stake of 243 shares — an estimated $9K sold.

Prentiss Smith & Co first reported a position in DINO in Q4 2015 and held it in 2 quarters. The position peaked at $10K in Q4 2015. 391 funds tracked by Wall St. Rank hold DINO as of Q2 2016.

Prentiss Smith & Co reported no remaining HF Sinclair position as of Q2 2016 after selling out during the quarter.
Prentiss Smith & Co sold 243 HF Sinclair shares in Q2 2016, an estimated $9K.
Prentiss Smith & Co first reported a position in HF Sinclair in Q4 2015 and held it in 2 quarters.
Prentiss Smith & Co's HF Sinclair position peaked at $10K in Q4 2015.
391 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2016.

Based on Prentiss Smith & Co's 13F filing for Q2 2016, filed 28 Jul 2016.