Boothbay Fund Management’s Denbury Resources, Inc. DNR Stock Holding History

Boothbay Fund Management’s Portfolio DNR Stock Details DNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-21,505	Closed	-$37K	–	936
2018 Q4	$37K	Buy	21,505 +5,835	+37%	+$20.1K	0.01%	600
2018 Q3	$97K	Buy	+15,670	New	+$78.2K	0.01%	717
2017 Q1	–	Sell	-22,482	Closed	-$83	–	1012
2016 Q4	$83	Buy	22,482 +8,311	+59%	+$26.7K	0.02%	691
2016 Q3	$46K	Buy	14,171 +1,416	+11%	+$4.33K	0.01%	686
2016 Q2	$46K	Buy	+12,755	New	+$48K	0.02%	488

Other funds holding DNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Norges Bank Oslo, Norway $935B AUM

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Boothbay Fund Management's DNR Position: Q1 2019 in Review

Boothbay Fund Management sold out of Denbury Resources, Inc. (DNR) in Q1 2019, closing a stake of 21,505 shares — an estimated $37K sold.

Boothbay Fund Management first reported a position in DNR in Q2 2016 and held it in 5 quarters. The position peaked at $97K in Q3 2018. 243 funds tracked by Wall St. Rank hold DNR as of Q1 2019.

Boothbay Fund Management reported no remaining Denbury Resources, Inc. position as of Q1 2019 after selling out during the quarter.
Boothbay Fund Management sold 21,505 Denbury Resources, Inc. shares in Q1 2019, an estimated $37K.
Boothbay Fund Management first reported a position in Denbury Resources, Inc. in Q2 2016 and held it in 5 quarters.
Boothbay Fund Management's Denbury Resources, Inc. position peaked at $97K in Q3 2018.
243 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2019.

Based on Boothbay Fund Management's 13F filing for Q1 2019, filed 15 May 2019.