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

Matarin 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
2018 Q4	–	Sell	-1,367,375	Closed	-$8.48M	–	296
2018 Q3	$8.48M	Buy	1,367,375 +78,647	+6%	+$392K	0.55%	72
2018 Q2	$6.2M	Buy	1,288,728 +822,474	+176%	+$3.08M	0.45%	87
2018 Q1	$1.28M	Buy	466,254 +286,836	+160%	+$676K	0.1%	195
2017 Q4	$397K	Buy	179,418 +57,909	+48%	+$91K	0.03%	263
2017 Q3	$163K	Hold	121,509	–	–	0.01%	282
2017 Q2	$186K	Sell	121,509 -43,007	-26%	-$80.4K	0.02%	267
2017 Q1	$424K	Sell	164,516 -161,110	-49%	-$499K	0.04%	231
2016 Q4	$1.2M	Buy	325,626 +12,314	+4%	+$39.6K	0.13%	180
2016 Q3	$1.01M	Sell	313,312 -90,889	-22%	-$278K	0.11%	179
2016 Q2	$1.45M	Buy	+404,201	New	+$1.52M	0.2%	157

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

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

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

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

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

Matarin Capital Management's DNR Position: Q4 2018 in Review

Matarin Capital Management sold out of Denbury Resources, Inc. (DNR) in Q4 2018, closing a stake of 1,367,375 shares — an estimated $8.48M sold.

Matarin Capital Management first reported a position in DNR in Q2 2016 and held it in 10 quarters. The position peaked at $8.48M in Q3 2018. 259 funds tracked by Wall St. Rank hold DNR as of Q4 2018.

Matarin Capital Management reported no remaining Denbury Resources, Inc. position as of Q4 2018 after selling out during the quarter.
Matarin Capital Management sold 1,367,375 Denbury Resources, Inc. shares in Q4 2018, an estimated $8.48M.
Matarin Capital Management first reported a position in Denbury Resources, Inc. in Q2 2016 and held it in 10 quarters.
Matarin Capital Management's Denbury Resources, Inc. position peaked at $8.48M in Q3 2018.
259 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2018.

Based on Matarin Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.