Timber Hill’s HF Sinclair DINO Stock Holding History

Timber Hill’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 Q3	–	Sell	-18,360	Closed	-$462K	–	2038
2016 Q2	$436K	Sell	18,360 -10,838	-37%	-$323K	﹤0.01%	1643
2016 Q1	$1.03M	Buy	+29,198	New	+$1.01M	0.01%	1241
2015 Q4	–	Sell	-30,761	Closed	-$1.46M	–	2291
2015 Q3	$1.5M	Buy	30,761 +21,227	+223%	+$1.01M	0.01%	1171
2015 Q2	$407K	Sell	9,534 -8,167	-46%	-$330K	﹤0.01%	2012
2015 Q1	$713K	Buy	17,701 +6,950	+65%	+$266K	﹤0.01%	1613
2014 Q4	$403K	Buy	+10,751	New	+$448K	﹤0.01%	1999
2014 Q3	–	Sell	-23,660	Closed	-$1.1M	–	2625
2014 Q2	$1.03M	Buy	+23,660	New	+$1.16M	﹤0.01%	1645
2013 Q4	–	Sell	-20,370	Closed	-$929K	–	3015
2013 Q3	$858K	Buy	20,370 +4,892	+32%	+$213K	﹤0.01%	2065
2013 Q2	$662K	Buy	+15,478	New	+$739K	﹤0.01%	2283

Other funds holding DINO

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Timber Hill's DINO Position: Q3 2016 in Review

Timber Hill sold out of HF Sinclair (DINO) in Q3 2016, closing a stake of 18,360 shares — an estimated $462K sold.

Timber Hill first reported a position in DINO in Q2 2013 and held it in 9 quarters. The position peaked at $1.5M in Q3 2015. 388 funds tracked by Wall St. Rank hold DINO as of Q3 2016.

Timber Hill reported no remaining HF Sinclair position as of Q3 2016 after selling out during the quarter.
Timber Hill sold 18,360 HF Sinclair shares in Q3 2016, an estimated $462K.
Timber Hill first reported a position in HF Sinclair in Q2 2013 and held it in 9 quarters.
Timber Hill's HF Sinclair position peaked at $1.5M in Q3 2015.
388 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.