Integral Derivatives’s Denbury Resources, Inc. DNR Stock Holding History

Integral Derivatives’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
2018 Q1	–	Sell	-19,500	Closed	-$43K	–	1129
2017 Q4	$43K	Buy	19,500 +100	+0.5%	+$157	﹤0.01%	1074
2017 Q3	$26K	Hold	19,400	–	–	﹤0.01%	1107
2017 Q2	$30K	Hold	19,400	–	–	﹤0.01%	1069
2017 Q1	$50K	Sell	19,400 -1,100	-5%	-$3.41K	﹤0.01%	1108
2016 Q4	$75K	Buy	+20,500	New	+$65.9K	﹤0.01%	1077
2015 Q2	–	Sell	-15,500	Closed	-$113K	–	1319
2015 Q1	$113K	Hold	15,500	–	–	﹤0.01%	1004
2014 Q4	$126K	Buy	+15,500	New	+$161K	﹤0.01%	1280

Other funds holding DNR

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Integral Derivatives's DNR Position: Q4 2017 in Review

Integral Derivatives sold out of Denbury Resources, Inc. (DNR) in Q4 2017, closing a stake of 28,700 shares — an estimated $45.1K sold.

Integral Derivatives first reported a position in DNR in Q1 2015 and held it in 2 quarters. The position peaked at $141K in Q1 2015. 193 funds tracked by Wall St. Rank hold DNR as of Q4 2017.

Integral Derivatives reported no remaining Denbury Resources, Inc. position as of Q4 2017 after selling out during the quarter.
Integral Derivatives sold 28,700 Denbury Resources, Inc. shares in Q4 2017, an estimated $45.1K.
Integral Derivatives first reported a position in Denbury Resources, Inc. in Q1 2015 and held it in 2 quarters.
Integral Derivatives's Denbury Resources, Inc. position peaked at $141K in Q1 2015.
193 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.