ST
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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
Q3 		$1.61M Buy
44,900
+2,900
+7% +$87.2K 0.03% 853
2017
Q2 		$1.15M Buy
42,000
+27,200
+184% +$726K 0.02% 998
2017
Q1 		$419K Sell
14,800
-12,000
-45% -$350K 0.01% 1360
2016
Q4 		$878K Buy
26,800
+11,800
+79% +$327K 0.02% 1045
2016
Q3 		$368K Sell
15,000
-4,300
-22% -$108K 0.01% 1701
2016
Q2 		$459K Sell
19,300
-122,700
-86% -$3.65M 0.01% 1685
2016
Q1 		$5.01M Sell
142,000
-16,500
-10% -$569K 0.09% 287
2015
Q4 		$6.32M Buy
158,500
+70,500
+80% +$3.34M 0.07% 394
2015
Q3 		$4.3M Buy
88,000
+8,800
+11% +$419K 0.04% 603
2015
Q2 		$3.38M Sell
79,200
-2,000
-2% -$80.8K 0.03% 801
2015
Q1 		$3.27M Sell
81,200
-97,400
-55% -$3.73M 0.03% 792
2014
Q4 		$6.69M Sell
178,600
-81,100
-31% -$3.38M 0.04% 638
2014
Q3 		$11.3M Sell
259,700
-26,100
-9% -$1.22M 0.06% 455
2014
Q2 		$12.5M Buy
285,800
+84,800
+42% +$4.16M 0.06% 439
2014
Q1 		$9.56M Buy
201,000
+25,900
+15% +$1.22M 0.05% 474
2013
Q4 		$8.7M Buy
175,100
+2,900
+2% +$132K 0.05% 519
2013
Q3 		$7.25M Buy
172,200
+35,700
+26% +$1.55M 0.05% 513
2013
Q2 		$5.84M Buy
+136,500
New +$6.52M 0.04% 634

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.