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Spot Trading’s HF Sinclair DINO Stock Holding History

Spot Trading’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
-10,594
Closed -$283K – 3221
2017
Q1 		$300K Buy
+10,594
New +$309K 0.01% 1631
2016
Q4 		– Sell
-11,390
Closed -$316K – 2843
2016
Q3 		$279K Buy
11,390
+11,186
+5,483% +$281K 0.01% 1870
2016
Q2 		$5K Sell
204
-78,545
-100% -$2.34M ﹤0.01% 3138
2016
Q1 		$2.78M Sell
78,749
-21,737
-22% -$749K 0.05% 516
2015
Q4 		$4.01M Buy
100,486
+6,647
+7% +$315K 0.04% 609
2015
Q3 		$4.58M Buy
93,839
+73,594
+364% +$3.5M 0.04% 570
2015
Q2 		$864K Sell
20,245
-72,069
-78% -$2.91M 0.01% 1733
2015
Q1 		$3.72M Sell
92,314
-41,072
-31% -$1.57M 0.04% 717
2014
Q4 		$5M Sell
133,386
-47,192
-26% -$1.97M 0.03% 789
2014
Q3 		$7.89M Sell
180,578
-6,628
-4% -$309K 0.04% 655
2014
Q2 		$8.18M Buy
187,206
+64,725
+53% +$3.18M 0.04% 660
2014
Q1 		$5.83M Buy
122,481
+98,590
+413% +$4.66M 0.03% 745
2013
Q4 		$1.19M Sell
23,891
-79,044
-77% -$3.6M 0.01% 1853
2013
Q3 		$4.33M Sell
102,935
-15,906
-13% -$691K 0.03% 819
2013
Q2 		$5.08M Buy
+118,841
New +$5.67M 0.03% 708

Other funds holding DINO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Spot Trading's DINO Position: Q2 2017 in Review

Spot Trading sold out of HF Sinclair (DINO) in Q2 2017, closing a stake of 10,594 shares — an estimated $283K sold.

Spot Trading first reported a position in DINO in Q2 2013 and held it in 15 quarters. The position peaked at $8.18M in Q2 2014. 367 funds tracked by Wall St. Rank hold DINO as of Q2 2017.

  • Spot Trading reported no remaining HF Sinclair position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 10,594 HF Sinclair shares in Q2 2017, an estimated $283K.
  • Spot Trading first reported a position in HF Sinclair in Q2 2013 and held it in 15 quarters.
  • Spot Trading's HF Sinclair position peaked at $8.18M in Q2 2014.
  • 367 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.