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	-1,100	Closed	-$4K	–	5280
2016 Q4	$4K	Buy	+1,100	New	+$3.54K	﹤0.01%	4590
2016 Q1	–	Sell	-15,000	Closed	-$30K	–	5285
2015 Q4	$30K	Sell	15,000 -49,700	-77%	-$160K	﹤0.01%	4420
2015 Q3	$158K	Buy	64,700 +20,300	+46%	+$78.5K	﹤0.01%	3944
2015 Q2	$282K	Sell	44,400 -200	-0.4%	-$1.52K	﹤0.01%	3381
2015 Q1	$325K	Sell	44,600 -155,800	-78%	-$1.21M	﹤0.01%	2990
2014 Q4	$1.63M	Buy	200,400 +171,400	+591%	+$1.78M	0.01%	1524
2014 Q3	$436K	Sell	29,000 -29,800	-51%	-$500K	﹤0.01%	2602
2014 Q2	$1.08M	Buy	58,800 +25,700	+78%	+$441K	0.01%	1576
2014 Q1	$543K	Sell	33,100 -37,200	-53%	-$605K	﹤0.01%	2476
2013 Q4	$1.16M	Sell	70,300 -999,900	-93%	-$17.7M	0.01%	1941
2013 Q3	$9.86M	Buy	1,070,200 +703,600	+192%	+$12.4M	0.07%	332
2013 Q2	$6.35K	Buy	+366,600	New	+$6.58M	0.02%	580

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.