AC
DNR

Ascend Capital’s Denbury Resources, Inc. DNR Stock Holding History

Ascend Capital’s Portfolio DNR Stock Details DNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-554,811
Closed -$1.99M – 180
2016
Q2 		$1.99M Buy
+554,811
New +$1.99M 0.13% 119