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Thompson Davis & Co’s HF Sinclair DINO Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-3,000
Closed -$112K – 1193
2014
Q4 		$112K Buy
+3,000
New +$125K 0.13% 164

Other funds holding DINO

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Thompson Davis & Co's DINO Position: Q1 2015 in Review

Thompson Davis & Co sold out of HF Sinclair (DINO) in Q1 2015, closing a stake of 3,000 shares — an estimated $112K sold.

Thompson Davis & Co first reported a position in DINO in Q4 2014 and held it in 1 quarter. The position peaked at $112K in Q4 2014. 445 funds tracked by Wall St. Rank hold DINO as of Q1 2015.

  • Thompson Davis & Co reported no remaining HF Sinclair position as of Q1 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 3,000 HF Sinclair shares in Q1 2015, an estimated $112K.
  • Thompson Davis & Co first reported a position in HF Sinclair in Q4 2014 and held it in 1 quarter.
  • Thompson Davis & Co's HF Sinclair position peaked at $112K in Q4 2014.
  • 445 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.