Telemetry Investments’s Denbury Resources, Inc. DNR Stock Holding History

Telemetry Investments’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 Q3	–	Sell	-55,000	Closed	-$265K	–	162
2018 Q2	$265K	Buy	+55,000	New	+$206K	0.1%	93
2015 Q3	–	Sell	-46,900	Closed	-$298K	–	179
2015 Q2	$298K	Buy	46,900 +6,027	+15%	+$46K	0.13%	122
2015 Q1	$298K	Buy	+40,873	New	+$317K	0.16%	126

Other funds holding DNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Telemetry Investments's DNR Position: Q3 2018 in Review

Telemetry Investments sold out of Denbury Resources, Inc. (DNR) in Q3 2018, closing a stake of 55,000 shares — an estimated $265K sold.

Telemetry Investments first reported a position in DNR in Q1 2015 and held it in 3 quarters. The position peaked at $298K in Q2 2015. 256 funds tracked by Wall St. Rank hold DNR as of Q3 2018.

Telemetry Investments reported no remaining Denbury Resources, Inc. position as of Q3 2018 after selling out during the quarter.
Telemetry Investments sold 55,000 Denbury Resources, Inc. shares in Q3 2018, an estimated $265K.
Telemetry Investments first reported a position in Denbury Resources, Inc. in Q1 2015 and held it in 3 quarters.
Telemetry Investments's Denbury Resources, Inc. position peaked at $298K in Q2 2015.
256 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2018.

Based on Telemetry Investments's 13F filing for Q3 2018, filed 14 Nov 2018.