SG3 Management’s HF Sinclair DINO Stock Holding History

SG3 Management’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 Q1	–	Sell	-4,500	Closed	-$147K	–	246
2016 Q4	$147K	Buy	+4,500	New	+$125K	0.02%	204

Other funds holding DINO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

SG3 Management's DINO Position: Q1 2017 in Review

SG3 Management sold out of HF Sinclair (DINO) in Q1 2017, closing a stake of 4,500 shares — an estimated $147K sold.

SG3 Management first reported a position in DINO in Q4 2016 and held it in 1 quarter. The position peaked at $147K in Q4 2016. 382 funds tracked by Wall St. Rank hold DINO as of Q1 2017.

SG3 Management reported no remaining HF Sinclair position as of Q1 2017 after selling out during the quarter.
SG3 Management sold 4,500 HF Sinclair shares in Q1 2017, an estimated $147K.
SG3 Management first reported a position in HF Sinclair in Q4 2016 and held it in 1 quarter.
SG3 Management's HF Sinclair position peaked at $147K in Q4 2016.
382 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2017.

Based on SG3 Management's 13F filing for Q1 2017, filed 25 Jan 2018.