NumerixS Investment Technologies’s Denbury Resources, Inc. DNR Stock Holding History

NumerixS Investment Technologies’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	-32,500	Closed	-$201K	–	1512
2018 Q3	$201K	Buy	32,500 +32,100	+8,025%	+$160K	0.04%	583
2018 Q2	$2K	Buy	+400	New	+$1.5K	﹤0.01%	1082
2017 Q2	–	Sell	-210,869	Closed	-$544K	–	1430
2017 Q1	$544K	Buy	210,869 +186,739	+774%	+$578K	0.06%	386
2016 Q4	$89K	Sell	24,130 -123,700	-84%	-$398K	0.01%	883
2016 Q3	$477K	Buy	147,830 +13,810	+10%	+$42.2K	0.06%	390
2016 Q2	$481K	Buy	+134,020	New	+$504K	0.07%	405

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

NumerixS Investment Technologies's DNR Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of Denbury Resources, Inc. (DNR) in Q4 2018, closing a stake of 32,500 shares — an estimated $201K sold.

NumerixS Investment Technologies first reported a position in DNR in Q2 2016 and held it in 6 quarters. The position peaked at $544K in Q1 2017. 259 funds tracked by Wall St. Rank hold DNR as of Q4 2018.

NumerixS Investment Technologies reported no remaining Denbury Resources, Inc. position as of Q4 2018 after selling out during the quarter.
NumerixS Investment Technologies sold 32,500 Denbury Resources, Inc. shares in Q4 2018, an estimated $201K.
NumerixS Investment Technologies first reported a position in Denbury Resources, Inc. in Q2 2016 and held it in 6 quarters.
NumerixS Investment Technologies's Denbury Resources, Inc. position peaked at $544K in Q1 2017.
259 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.