Timber Hill’s Denbury Resources, Inc. DNR Stock Holding History

Timber Hill’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 Q3	–	Sell	-16,554	Closed	-$64K	–	2706
2015 Q2	$105K	Sell	16,554 -17,526	-51%	-$134K	﹤0.01%	2402
2015 Q1	$248K	Sell	34,080 -92,961	-73%	-$720K	﹤0.01%	2126
2014 Q4	$1.03M	Buy	127,041 +37,105	+41%	+$385K	﹤0.01%	1428
2014 Q3	$1.35M	Buy	+89,936	New	+$1.51M	0.01%	1392
2013 Q3	–	Sell	-59,092	Closed	-$1.04M	–	3518
2013 Q2	$1.02M	Buy	+59,092	New	+$1.06M	﹤0.01%	1943

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Timber Hill's DNR Position: Q3 2015 in Review

Timber Hill sold out of Denbury Resources, Inc. (DNR) in Q3 2015, closing a stake of 16,554 shares — an estimated $64K sold.

Timber Hill first reported a position in DNR in Q2 2013 and held it in 5 quarters. The position peaked at $1.35M in Q3 2014. 268 funds tracked by Wall St. Rank hold DNR as of Q3 2015.

Timber Hill reported no remaining Denbury Resources, Inc. position as of Q3 2015 after selling out during the quarter.
Timber Hill sold 16,554 Denbury Resources, Inc. shares in Q3 2015, an estimated $64K.
Timber Hill first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 5 quarters.
Timber Hill's Denbury Resources, Inc. position peaked at $1.35M in Q3 2014.
268 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.