TH
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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
2017
Q2 		– Sell
-131,200
Closed -$3.72M – 1166
2017
Q1 		$3.72M Buy
131,200
+59,900
+84% +$1.75M 0.03% 458
2016
Q4 		$2.34M Buy
71,300
+28,700
+67% +$795K 0.01% 825
2016
Q3 		$1.04M Sell
42,600
-29,100
-41% -$732K 0.01% 1104
2016
Q2 		$1.7M Sell
71,700
-60,800
-46% -$1.81M 0.01% 977
2016
Q1 		$4.68M Buy
132,500
+27,800
+27% +$958K 0.02% 548
2015
Q4 		$4.18M Sell
104,700
-126,400
-55% -$5.98M 0.02% 622
2015
Q3 		$11.3M Buy
231,100
+21,700
+10% +$1.03M 0.05% 295
2015
Q2 		$8.94M Buy
209,400
+8,300
+4% +$335K 0.04% 379
2015
Q1 		$8.1M Sell
201,100
-90,900
-31% -$3.48M 0.04% 397
2014
Q4 		$10.9M Buy
292,000
+90,900
+45% +$3.79M 0.04% 311
2014
Q3 		$8.78M Sell
201,100
-30,100
-13% -$1.4M 0.04% 390
2014
Q2 		$10.1M Buy
231,200
+46,400
+25% +$2.28M 0.05% 333
2014
Q1 		$8.79M Sell
184,800
-83,200
-31% -$3.93M 0.04% 397
2013
Q4 		$13.3M Buy
268,000
+94,600
+55% +$4.31M 0.05% 326
2013
Q3 		$7.3M Buy
173,400
+51,800
+43% +$2.25M 0.03% 626
2013
Q2 		$5.2M Buy
+121,600
New +$5.81M 0.02% 805

Other funds holding DINO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Norges Bank
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.