Visium Asset Management’s HF Sinclair DINO Stock Holding History

Visium Asset Management’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	-30,409	Closed	-$1.21M	–	510
2015 Q4	$1.21M	Sell	30,409 -114,139	-79%	-$5.4M	0.02%	446
2015 Q3	$7.06M	Buy	144,548 +130,202	+908%	+$6.2M	0.1%	219
2015 Q2	$612K	Buy	14,346 +4,775	+50%	+$193K	0.01%	600
2015 Q1	$385K	Sell	9,571 -3,389	-26%	-$130K	0.01%	743
2014 Q4	$486K	Buy	12,960 +2,876	+29%	+$120K	0.01%	753
2014 Q3	$440K	Sell	10,084 -40,383	-80%	-$1.88M	0.01%	801
2014 Q2	$2.21M	Buy	50,467 +42,371	+523%	+$2.08M	0.03%	390
2014 Q1	$386K	Sell	8,096 -92,469	-92%	-$4.37M	0.01%	626
2013 Q4	$5M	Buy	100,565 +64,408	+178%	+$2.94M	0.1%	198
2013 Q3	$1.52M	Buy	+36,157	New	+$1.57M	0.03%	340

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

Visium Asset Management's DINO Position: Q1 2016 in Review

Visium Asset Management sold out of HF Sinclair (DINO) in Q1 2016, closing a stake of 30,409 shares — an estimated $1.21M sold.

Visium Asset Management first reported a position in DINO in Q3 2013 and held it in 10 quarters. The position peaked at $7.06M in Q3 2015. 408 funds tracked by Wall St. Rank hold DINO as of Q1 2016.

Visium Asset Management reported no remaining HF Sinclair position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 30,409 HF Sinclair shares in Q1 2016, an estimated $1.21M.
Visium Asset Management first reported a position in HF Sinclair in Q3 2013 and held it in 10 quarters.
Visium Asset Management's HF Sinclair position peaked at $7.06M in Q3 2015.
408 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.