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

Highbridge 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
2017 Q2	–	Sell	-380,000	Closed	-$981K	–	1763
2017 Q1	$981K	Buy	380,000 +301,879	+386%	+$935K	0.01%	631
2016 Q4	$288K	Buy	78,121 +60,421	+341%	+$194K	0.01%	996
2016 Q3	$57K	Sell	17,700 -115,313	-87%	-$353K	﹤0.01%	1258
2016 Q2	$477K	Buy	+133,013	New	+$500K	0.01%	871
2016 Q1	–	Sell	-91,033	Closed	-$184K	–	1940
2015 Q4	$184K	Buy	+91,033	New	+$293K	﹤0.01%	1364
2015 Q3	–	Sell	-844,209	Closed	-$5.37M	–	1920
2015 Q2	$5.37M	Buy	844,209 +786,971	+1,375%	+$6M	0.07%	290
2015 Q1	$418K	Sell	57,238 -1,810,964	-97%	-$14M	0.01%	1017
2014 Q4	$15.2M	Buy	+1,868,202	New	+$19.4M	0.19%	160

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

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Highbridge Capital Management's DNR Position: Q2 2017 in Review

Highbridge Capital Management sold out of Denbury Resources, Inc. (DNR) in Q2 2017, closing a stake of 380,000 shares — an estimated $981K sold.

Highbridge Capital Management first reported a position in DNR in Q4 2014 and held it in 8 quarters. The position peaked at $15.2M in Q4 2014. 184 funds tracked by Wall St. Rank hold DNR as of Q2 2017.

Highbridge Capital Management reported no remaining Denbury Resources, Inc. position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 380,000 Denbury Resources, Inc. shares in Q2 2017, an estimated $981K.
Highbridge Capital Management first reported a position in Denbury Resources, Inc. in Q4 2014 and held it in 8 quarters.
Highbridge Capital Management's Denbury Resources, Inc. position peaked at $15.2M in Q4 2014.
184 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2017.

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