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
2017 Q1	–	Sell	-18,100	Closed	-$67K	–	5279
2016 Q4	$67K	Buy	+18,100	New	+$58.2K	﹤0.01%	4079
2016 Q1	–	Sell	-25,100	Closed	-$51K	–	5283
2015 Q4	$51K	Sell	25,100 -15,300	-38%	-$49.3K	﹤0.01%	4270
2015 Q3	$99K	Sell	40,400 -7,500	-16%	-$29K	﹤0.01%	4316
2015 Q2	$305K	Buy	47,900 +22,600	+89%	+$172K	﹤0.01%	3301
2015 Q1	$184K	Sell	25,300 -201,200	-89%	-$1.56M	﹤0.01%	3514
2014 Q4	$1.84M	Buy	226,500 +189,200	+507%	+$1.96M	0.01%	1407
2014 Q3	$561K	Sell	37,300 -46,600	-56%	-$782K	﹤0.01%	2392
2014 Q2	$1.55M	Sell	83,900 -103,400	-55%	-$1.78M	0.01%	1261
2014 Q1	$3.07M	Buy	187,300 +68,900	+58%	+$1.12M	0.03%	947
2013 Q4	$1.95M	Sell	118,400 -530,400	-82%	-$9.36M	0.01%	1478
2013 Q3	$5.98M	Buy	648,800 +607,700	+1,479%	+$10.7M	0.04%	626
2013 Q2	$712	Buy	+41,100	New	+$738K	﹤0.01%	2455

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.