PEAK6 Group’s Denbury Resources, Inc. DNR Stock Holding History

PEAK6 Group’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 Q2	$320K	Buy	+66,612	New	+$250K	﹤0.01%	2963
2016 Q1	–	Sell	-9,589	Closed	-$19K	–	5284
2015 Q4	$19K	Sell	9,589 -68,233	-88%	-$220K	﹤0.01%	4507
2015 Q3	$190K	Buy	77,822 +38,494	+98%	+$149K	﹤0.01%	3788
2015 Q2	$250K	Buy	39,328 +2,182	+6%	+$16.6K	﹤0.01%	3504
2015 Q1	$271K	Sell	37,146 -64,551	-63%	-$500K	﹤0.01%	3149
2014 Q4	$827K	Buy	101,697 +95,122	+1,447%	+$987K	0.01%	2117
2014 Q3	$99K	Buy	+6,575	New	+$110K	﹤0.01%	3805
2013 Q4	–	Sell	-31,980	Closed	-$565K	–	5675
2013 Q3	$294K	Sell	31,980 -92,292	-74%	-$1.63M	﹤0.01%	3322
2013 Q2	$2.15K	Buy	+124,272	New	+$2.23M	0.01%	1459

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PEAK6 Group's DNR Position: Q2 2018 in Review

PEAK6 Group opened a new position in Denbury Resources, Inc. (DNR) in Q2 2018: 66,612 shares worth $320K. The stake represents ﹤0.01% of the portfolio and ranks #2963 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in DNR as recently as Q4 2015.

PEAK6 Group first reported a position in DNR in Q2 2013 and has held it in 9 quarters since. The position peaked at $827K in Q4 2014. 241 funds tracked by Wall St. Rank hold DNR as of Q2 2018.

PEAK6 Group held 66,612 shares of Denbury Resources, Inc. worth $320K as of Q2 2018.
Denbury Resources, Inc. was a new PEAK6 Group position in Q2 2018.
Denbury Resources, Inc. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2963 holding.
PEAK6 Group first reported a position in Denbury Resources, Inc. in Q2 2013 and has held it in 9 quarters since.
PEAK6 Group's Denbury Resources, Inc. position peaked at $827K in Q4 2014.
241 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.