Pictet Asset Management (UK)’s Denbury Resources, Inc. DNR Stock Holding History

Pictet Asset Management (UK)’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
2015 Q1	–	Sell	-210,965	Closed	-$1.72M	–	897
2014 Q4	$1.72M	Buy	210,965 +13,565	+7%	+$141K	0.01%	765
2014 Q3	$2.97M	Hold	197,400	–	–	0.01%	665
2014 Q2	$3.64M	Hold	197,400	–	–	0.02%	627
2014 Q1	$3.24M	Sell	197,400 -8,900	-4%	-$145K	0.02%	644
2013 Q4	$3.39M	Hold	206,300	–	–	0.02%	621
2013 Q3	$3.8M	Buy	206,300 +5,800	+3%	+$102K	0.02%	595
2013 Q2	$3.47M	Buy	+200,500	New	+$3.6M	0.02%	580

Other funds holding DNR

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Pictet Asset Management (UK)'s DNR Position: Q1 2015 in Review

Pictet Asset Management (UK) sold out of Denbury Resources, Inc. (DNR) in Q1 2015, closing a stake of 210,965 shares — an estimated $1.72M sold.

Pictet Asset Management (UK) first reported a position in DNR in Q2 2013 and held it in 7 quarters. The position peaked at $3.8M in Q3 2013. 302 funds tracked by Wall St. Rank hold DNR as of Q1 2015.

Pictet Asset Management (UK) reported no remaining Denbury Resources, Inc. position as of Q1 2015 after selling out during the quarter.
Pictet Asset Management (UK) sold 210,965 Denbury Resources, Inc. shares in Q1 2015, an estimated $1.72M.
Pictet Asset Management (UK) first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 7 quarters.
Pictet Asset Management (UK)'s Denbury Resources, Inc. position peaked at $3.8M in Q3 2013.
302 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2015.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2015, filed 13 May 2015.