Sterneck Capital Management’s HF Sinclair DINO Stock Holding History

Sterneck Capital 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
2015 Q3	–	Sell	-39,647	Closed	-$1.69M	–	132
2015 Q2	$1.69M	Sell	39,647 -1,425	-3%	-$57.6K	0.93%	39
2015 Q1	$1.65M	Sell	41,072 -13,515	-25%	-$518K	0.89%	39
2014 Q4	$2.05M	Buy	54,587 +1,318	+2%	+$54.9K	1.21%	30
2014 Q3	$2.33M	Sell	53,269 -24,860	-32%	-$1.16M	1.4%	28
2014 Q2	$3.41M	Sell	78,129 -12,705	-14%	-$624K	1.99%	11
2014 Q1	$4.32M	Buy	90,834 +15,292	+20%	+$723K	2.34%	5
2013 Q4	$3.75M	Sell	75,542 -4,725	-6%	-$215K	2.28%	6
2013 Q3	$3.38M	Buy	+80,267	New	+$3.49M	2.14%	10

Other funds holding DINO

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sterneck Capital Management's DINO Position: Q3 2015 in Review

Sterneck Capital Management sold out of HF Sinclair (DINO) in Q3 2015, closing a stake of 39,647 shares — an estimated $1.69M sold.

Sterneck Capital Management first reported a position in DINO in Q3 2013 and held it in 8 quarters. The position peaked at $4.32M in Q1 2014. 438 funds tracked by Wall St. Rank hold DINO as of Q3 2015.

Sterneck Capital Management reported no remaining HF Sinclair position as of Q3 2015 after selling out during the quarter.
Sterneck Capital Management sold 39,647 HF Sinclair shares in Q3 2015, an estimated $1.69M.
Sterneck Capital Management first reported a position in HF Sinclair in Q3 2013 and held it in 8 quarters.
Sterneck Capital Management's HF Sinclair position peaked at $4.32M in Q1 2014.
438 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2015.

Based on Sterneck Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.