ZBI Equities’s HF Sinclair DINO Stock Holding History

ZBI Equities’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
2014 Q1	–	Sell	-1,720,700	Closed	-$85.5M	–	4
2013 Q4	$85.5M	Buy	+1,720,700	New	+$78.5M	4.63%	9

Other funds holding DINO

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TIM

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

ZBI Equities's DINO Position: Q1 2014 in Review

ZBI Equities sold out of HF Sinclair (DINO) in Q1 2014, closing a stake of 1,720,700 shares — an estimated $85.5M sold.

ZBI Equities first reported a position in DINO in Q4 2013 and held it in 1 quarter. The position peaked at $85.5M in Q4 2013. 460 funds tracked by Wall St. Rank hold DINO as of Q1 2014.

ZBI Equities reported no remaining HF Sinclair position as of Q1 2014 after selling out during the quarter.
ZBI Equities sold 1,720,700 HF Sinclair shares in Q1 2014, an estimated $85.5M.
ZBI Equities first reported a position in HF Sinclair in Q4 2013 and held it in 1 quarter.
ZBI Equities's HF Sinclair position peaked at $85.5M in Q4 2013.
460 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2014.

Based on ZBI Equities's 13F filing for Q1 2014.