SkyBridge Capital II’s HF Sinclair DINO Stock Holding History

SkyBridge Capital II’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	-595,633	Closed	-$16.9M	–	31
2017 Q1	$16.9M	Sell	595,633 -22,692	-4%	-$663K	3.67%	10
2016 Q4	$20.3M	Buy	+618,325	New	+$17.1M	4.21%	3

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

SkyBridge Capital II's DINO Position: Q2 2017 in Review

SkyBridge Capital II sold out of HF Sinclair (DINO) in Q2 2017, closing a stake of 595,633 shares — an estimated $16.9M sold.

SkyBridge Capital II first reported a position in DINO in Q4 2016 and held it in 2 quarters. The position peaked at $20.3M in Q4 2016. 367 funds tracked by Wall St. Rank hold DINO as of Q2 2017.

SkyBridge Capital II reported no remaining HF Sinclair position as of Q2 2017 after selling out during the quarter.
SkyBridge Capital II sold 595,633 HF Sinclair shares in Q2 2017, an estimated $16.9M.
SkyBridge Capital II first reported a position in HF Sinclair in Q4 2016 and held it in 2 quarters.
SkyBridge Capital II's HF Sinclair position peaked at $20.3M in Q4 2016.
367 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2017.

Based on SkyBridge Capital II's 13F filing for Q2 2017, filed 11 Aug 2017.