Quinn Opportunity Partners’s HF Sinclair DINO Stock Holding History

Quinn Opportunity Partners’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 Q2	–	Sell	-11,000	Closed	-$312K	–	172
2017 Q1	$312K	Sell	11,000 -30,137	-73%	-$880K	0.07%	132
2016 Q4	$1.35M	Buy	41,137 +11,930	+41%	+$331K	0.41%	63
2016 Q3	$716K	Hold	29,207	–	–	0.26%	77
2016 Q2	$694K	Buy	+29,207	New	+$870K	0.27%	65

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Quinn Opportunity Partners's DINO Position: Q2 2017 in Review

Quinn Opportunity Partners sold out of HF Sinclair (DINO) in Q2 2017, closing a stake of 11,000 shares — an estimated $312K sold.

Quinn Opportunity Partners first reported a position in DINO in Q2 2016 and held it in 4 quarters. The position peaked at $1.35M in Q4 2016. 367 funds tracked by Wall St. Rank hold DINO as of Q2 2017.

Quinn Opportunity Partners reported no remaining HF Sinclair position as of Q2 2017 after selling out during the quarter.
Quinn Opportunity Partners sold 11,000 HF Sinclair shares in Q2 2017, an estimated $312K.
Quinn Opportunity Partners first reported a position in HF Sinclair in Q2 2016 and held it in 4 quarters.
Quinn Opportunity Partners's HF Sinclair position peaked at $1.35M in Q4 2016.
367 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2017.

Based on Quinn Opportunity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.