Westport Resources Management’s HF Sinclair DINO Stock Holding History

Westport Resources 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 Q3	$24K	Hold	960	–	–	0.02%	363
2016 Q2	$23K	Sell	960 -1,310	-58%	-$39K	0.01%	510
2016 Q1	$80K	Hold	2,270	–	–	0.03%	336
2015 Q4	$91K	Hold	2,270	–	–	0.03%	373
2015 Q3	$111K	Hold	2,270	–	–	0.03%	349
2015 Q2	$97K	Hold	2,270	–	–	0.03%	391
2015 Q1	$91K	Sell	2,270 -26,611	-92%	-$1.02M	0.02%	421
2014 Q4	$1.08M	Buy	28,881 +8	+0%	+$333	0.29%	105
2014 Q3	$1.26M	Buy	28,873 +2,176	+8%	+$101K	0.35%	88
2014 Q2	$1.17M	Sell	26,697 -289	-1%	-$14.2K	0.32%	93
2014 Q1	$1.28M	Sell	26,986 -344	-1%	-$16.3K	0.36%	78
2013 Q4	$1.36M	Buy	27,330 +9,135	+50%	+$417K	0.4%	73
2013 Q3	$766K	Buy	+18,195	New	+$791K	0.25%	110

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

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

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Westport Resources Management's DINO Position: Q3 2016 in Review

Westport Resources Management held its HF Sinclair (DINO) position steady in Q3 2016 at 960 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #363.

Westport Resources Management first reported a position in DINO in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.36M in Q4 2013. 388 funds tracked by Wall St. Rank hold DINO as of Q3 2016.

Westport Resources Management held 960 shares of HF Sinclair worth $24K as of Q3 2016.
Westport Resources Management left its HF Sinclair share count unchanged in Q3 2016.
HF Sinclair made up 0.02% of Westport Resources Management's portfolio in Q3 2016, its #363 holding.
Westport Resources Management first reported a position in HF Sinclair in Q3 2013 and has held it in 13 quarters since.
Westport Resources Management's HF Sinclair position peaked at $1.36M in Q4 2013.
388 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.