TFS Capital’s HF Sinclair DINO Stock Holding History

TFS Capital’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
2016 Q4	–	Sell	-16,008	Closed	-$392K	–	764
2016 Q3	$392K	Buy	+16,008	New	+$402K	0.09%	325

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TFS Capital's DINO Position: Q4 2016 in Review

TFS Capital sold out of HF Sinclair (DINO) in Q4 2016, closing a stake of 16,008 shares — an estimated $392K sold.

TFS Capital first reported a position in DINO in Q3 2016 and held it in 1 quarter. The position peaked at $392K in Q3 2016. 407 funds tracked by Wall St. Rank hold DINO as of Q4 2016.

TFS Capital reported no remaining HF Sinclair position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 16,008 HF Sinclair shares in Q4 2016, an estimated $392K.
TFS Capital first reported a position in HF Sinclair in Q3 2016 and held it in 1 quarter.
TFS Capital's HF Sinclair position peaked at $392K in Q3 2016.
407 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.