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

TFS Capital’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
2016 Q2	–	Sell	-39,860	Closed	-$88K	–	1270
2016 Q1	$88K	Sell	39,860 -586,743	-94%	-$977K	0.01%	907
2015 Q4	$1.27M	Buy	626,603 +573,247	+1,074%	+$1.85M	0.14%	264
2015 Q3	$130K	Buy	+53,356	New	+$206K	0.01%	786
2015 Q2	–	Sell	-64,624	Closed	-$471K	–	1168
2015 Q1	$471K	Buy	+64,624	New	+$501K	0.05%	566

Other funds holding DNR

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

SCP

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TFS Capital's DNR Position: Q2 2016 in Review

TFS Capital sold out of Denbury Resources, Inc. (DNR) in Q2 2016, closing a stake of 39,860 shares — an estimated $88K sold.

TFS Capital first reported a position in DNR in Q1 2015 and held it in 4 quarters. The position peaked at $1.27M in Q4 2015. 239 funds tracked by Wall St. Rank hold DNR as of Q2 2016.

TFS Capital reported no remaining Denbury Resources, Inc. position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 39,860 Denbury Resources, Inc. shares in Q2 2016, an estimated $88K.
TFS Capital first reported a position in Denbury Resources, Inc. in Q1 2015 and held it in 4 quarters.
TFS Capital's Denbury Resources, Inc. position peaked at $1.27M in Q4 2015.
239 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.