Riverhead Capital Management’s Denbury Resources, Inc. DNR Stock Holding History

Riverhead Capital Management’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	-11,400	Closed	-$42K	–	1538
2016 Q4	$42K	Buy	11,400 +800	+8%	+$2.57K	﹤0.01%	1288
2016 Q3	$34K	Buy	+10,600	New	+$32.4K	﹤0.01%	1292
2015 Q2	–	Sell	-235,914	Closed	-$1.72M	–	626
2015 Q1	$1.72M	Buy	235,914 +51,399	+28%	+$398K	0.03%	517
2014 Q4	$1.5M	Buy	184,515 +93,961	+104%	+$975K	0.02%	526
2014 Q3	$1.36M	Buy	90,554 +14,918	+20%	+$250K	0.02%	538
2014 Q2	$1.4M	Buy	75,636 +18,222	+32%	+$313K	0.03%	498
2014 Q1	$941K	Buy	57,414 +9,618	+20%	+$156K	0.02%	537
2013 Q4	$785K	Buy	+47,796	New	+$844K	0.02%	484

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Riverhead Capital Management's DNR Position: Q1 2017 in Review

Riverhead Capital Management sold out of Denbury Resources, Inc. (DNR) in Q1 2017, closing a stake of 11,400 shares — an estimated $42K sold.

Riverhead Capital Management first reported a position in DNR in Q4 2013 and held it in 8 quarters. The position peaked at $1.72M in Q1 2015. 206 funds tracked by Wall St. Rank hold DNR as of Q1 2017.

Riverhead Capital Management reported no remaining Denbury Resources, Inc. position as of Q1 2017 after selling out during the quarter.
Riverhead Capital Management sold 11,400 Denbury Resources, Inc. shares in Q1 2017, an estimated $42K.
Riverhead Capital Management first reported a position in Denbury Resources, Inc. in Q4 2013 and held it in 8 quarters.
Riverhead Capital Management's Denbury Resources, Inc. position peaked at $1.72M in Q1 2015.
206 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2017.

Based on Riverhead Capital Management's 13F filing for Q1 2017, filed 15 May 2017.