Virtus Fund Advisers’s HF Sinclair DINO Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-643	Closed	-$26K	–	589
2015 Q4	$26K	Hold	643	–	–	﹤0.01%	487
2015 Q3	$31K	Hold	643	–	–	﹤0.01%	465
2015 Q2	$27K	Sell	643 -3,323	-84%	-$134K	﹤0.01%	496
2015 Q1	$160K	Sell	3,966 -397	-9%	-$15.2K	﹤0.01%	423
2014 Q4	$164K	Hold	4,363	–	–	﹤0.01%	458
2014 Q3	$191K	Sell	4,363 -20,779	-83%	-$969K	﹤0.01%	469
2014 Q2	$1.1M	Buy	+25,142	New	+$1.23M	0.01%	440

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Virtus Fund Advisers's DINO Position: Q1 2016 in Review

Virtus Fund Advisers sold out of HF Sinclair (DINO) in Q1 2016, closing a stake of 643 shares — an estimated $26K sold.

Virtus Fund Advisers first reported a position in DINO in Q2 2014 and held it in 7 quarters. The position peaked at $1.1M in Q2 2014. 408 funds tracked by Wall St. Rank hold DINO as of Q1 2016.

Virtus Fund Advisers reported no remaining HF Sinclair position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 643 HF Sinclair shares in Q1 2016, an estimated $26K.
Virtus Fund Advisers first reported a position in HF Sinclair in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's HF Sinclair position peaked at $1.1M in Q2 2014.
408 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.