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

Breithorn Capital 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
2016 Q2	–	Sell	-363,330	Closed	-$807K	–	49
2016 Q1	$807K	Sell	363,330 -5,400	-1%	-$8.99K	0.56%	32
2015 Q4	$745K	Hold	368,730	–	–	0.5%	33
2015 Q3	$900K	Hold	368,730	–	–	0.64%	31
2015 Q2	$2.35M	Sell	368,730 -1,850	-0.5%	-$14.1K	1.49%	29
2015 Q1	$2.7M	Sell	370,580 -850	-0.2%	-$6.58K	1.69%	30
2014 Q4	$3.02M	Buy	371,430 +99,700	+37%	+$1.03M	1.93%	29
2014 Q3	$4.08M	Sell	271,730 -114,680	-30%	-$1.92M	2.66%	19
2014 Q2	$7.13M	Sell	386,410 -60,450	-14%	-$1.04M	4.44%	4
2014 Q1	$7.33M	Sell	446,860 -9,050	-2%	-$147K	3.9%	6
2013 Q4	$7.49M	Buy	455,910 +164,060	+56%	+$2.9M	4.2%	5
2013 Q3	$5.37M	Buy	291,850 +1,730	+0.6%	+$30.5K	3.13%	9
2013 Q2	$5.03M	Buy	+290,120	New	+$5.21M	3.32%	9

Other funds holding DNR

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Breithorn Capital Management's DNR Position: Q2 2016 in Review

Breithorn Capital Management sold out of Denbury Resources, Inc. (DNR) in Q2 2016, closing a stake of 363,330 shares — an estimated $807K sold.

Breithorn Capital Management first reported a position in DNR in Q2 2013 and held it in 12 quarters. The position peaked at $7.49M in Q4 2013. 239 funds tracked by Wall St. Rank hold DNR as of Q2 2016.

Breithorn Capital Management reported no remaining Denbury Resources, Inc. position as of Q2 2016 after selling out during the quarter.
Breithorn Capital Management sold 363,330 Denbury Resources, Inc. shares in Q2 2016, an estimated $807K.
Breithorn Capital Management first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 12 quarters.
Breithorn Capital Management's Denbury Resources, Inc. position peaked at $7.49M in Q4 2013.
239 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2016.

Based on Breithorn Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.