SII Investments’s HF Sinclair DINO Stock Holding History

SII Investments’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	-7,063	Closed	-$200K	–	606
2017 Q1	$200K	Sell	7,063 -3,553	-33%	-$104K	0.01%	564
2016 Q4	$347K	Sell	10,616 -1,053	-9%	-$29.2K	0.03%	401
2016 Q3	$284K	Buy	+11,669	New	+$293K	0.02%	438
2016 Q2	–	Sell	-11,952	Closed	-$421K	–	590
2016 Q1	$421K	Buy	+11,952	New	+$412K	0.04%	349
2015 Q4	–	Sell	-6,787	Closed	-$332K	–	474
2015 Q3	$332K	Buy	+6,787	New	+$323K	0.04%	373

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

SII Investments's DINO Position: Q2 2017 in Review

SII Investments sold out of HF Sinclair (DINO) in Q2 2017, closing a stake of 7,063 shares — an estimated $200K sold.

SII Investments first reported a position in DINO in Q3 2015 and held it in 5 quarters. The position peaked at $421K in Q1 2016. 367 funds tracked by Wall St. Rank hold DINO as of Q2 2017.

SII Investments reported no remaining HF Sinclair position as of Q2 2017 after selling out during the quarter.
SII Investments sold 7,063 HF Sinclair shares in Q2 2017, an estimated $200K.
SII Investments first reported a position in HF Sinclair in Q3 2015 and held it in 5 quarters.
SII Investments's HF Sinclair position peaked at $421K in Q1 2016.
367 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2017.

Based on SII Investments's 13F filing for Q2 2017, filed 14 Aug 2017.