TradeLink Capital’s HF Sinclair DINO Stock Holding History

TradeLink 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
2015 Q3	–	Sell	-5,299	Closed	-$226K	–	120
2015 Q2	$226K	Sell	5,299 -300	-5%	-$12.1K	0.34%	90
2015 Q1	$225K	Buy	+5,599	New	+$215K	0.57%	58
2014 Q3	–	Sell	-3,874	Closed	-$169K	–	268
2014 Q2	$169K	Buy	+3,874	New	+$190K	0.16%	202
2013 Q3	–	Sell	-8,500	Closed	-$364K	–	272
2013 Q2	$364K	Buy	+8,500	New	+$406K	0.11%	144

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

TradeLink Capital's DINO Position: Q3 2015 in Review

TradeLink Capital sold out of HF Sinclair (DINO) in Q3 2015, closing a stake of 5,299 shares — an estimated $226K sold.

TradeLink Capital first reported a position in DINO in Q2 2013 and held it in 4 quarters. The position peaked at $364K in Q2 2013. 438 funds tracked by Wall St. Rank hold DINO as of Q3 2015.

TradeLink Capital reported no remaining HF Sinclair position as of Q3 2015 after selling out during the quarter.
TradeLink Capital sold 5,299 HF Sinclair shares in Q3 2015, an estimated $226K.
TradeLink Capital first reported a position in HF Sinclair in Q2 2013 and held it in 4 quarters.
TradeLink Capital's HF Sinclair position peaked at $364K in Q2 2013.
438 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2015.

Based on TradeLink Capital's 13F filing for Q3 2015, filed 3 Nov 2015.