Zebra Capital Management’s HF Sinclair DINO Stock Holding History

Zebra Capital 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
2017 Q2	–	Sell	-23,194	Closed	-$657K	–	275
2017 Q1	$657K	Buy	23,194 +3,581	+18%	+$105K	0.2%	196
2016 Q4	$643K	Buy	+19,613	New	+$544K	0.19%	203
2014 Q1	–	Sell	-7,600	Closed	-$378K	–	287
2013 Q4	$378K	Sell	7,600 -5,936	-44%	-$271K	0.2%	173
2013 Q3	$570K	Buy	13,536 +158	+1%	+$6.87K	0.45%	84
2013 Q2	$572K	Buy	+13,378	New	+$639K	0.47%	68

Other funds holding DINO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Zebra Capital Management's DINO Position: Q2 2017 in Review

Zebra Capital Management sold out of HF Sinclair (DINO) in Q2 2017, closing a stake of 23,194 shares — an estimated $657K sold.

Zebra Capital Management first reported a position in DINO in Q2 2013 and held it in 5 quarters. The position peaked at $657K in Q1 2017. 367 funds tracked by Wall St. Rank hold DINO as of Q2 2017.

Zebra Capital Management reported no remaining HF Sinclair position as of Q2 2017 after selling out during the quarter.
Zebra Capital Management sold 23,194 HF Sinclair shares in Q2 2017, an estimated $657K.
Zebra Capital Management first reported a position in HF Sinclair in Q2 2013 and held it in 5 quarters.
Zebra Capital Management's HF Sinclair position peaked at $657K in Q1 2017.
367 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2017.

Based on Zebra Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.