Tibra Equities Europe’s HF Sinclair DINO Stock Holding History

Tibra Equities Europe’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
2019 Q4	–	Sell	-12,900	Closed	-$692K	–	217
2019 Q3	$692K	Buy	+12,900	New	+$625K	0.09%	137
2019 Q1	–	Sell	-14,700	Closed	-$751K	–	395
2018 Q4	$751K	Sell	14,700 -19,481	-57%	-$1.19M	0.12%	105
2018 Q3	$2.39M	Buy	+34,181	New	+$2.41M	0.28%	61

Other funds holding DINO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tibra Equities Europe's DINO Position: Q4 2019 in Review

Tibra Equities Europe sold out of HF Sinclair (DINO) in Q4 2019, closing a stake of 12,900 shares — an estimated $692K sold.

Tibra Equities Europe first reported a position in DINO in Q3 2018 and held it in 3 quarters. The position peaked at $2.39M in Q3 2018. 515 funds tracked by Wall St. Rank hold DINO as of Q4 2019.

Tibra Equities Europe reported no remaining HF Sinclair position as of Q4 2019 after selling out during the quarter.
Tibra Equities Europe sold 12,900 HF Sinclair shares in Q4 2019, an estimated $692K.
Tibra Equities Europe first reported a position in HF Sinclair in Q3 2018 and held it in 3 quarters.
Tibra Equities Europe's HF Sinclair position peaked at $2.39M in Q3 2018.
515 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2019.

Based on Tibra Equities Europe's 13F filing for Q4 2019, filed 14 Feb 2020.