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
2016 Q3	–	Sell	-27,000	Closed	-$97K	–	2317
2016 Q2	$97K	Sell	27,000 -338,600	-93%	-$1.27M	﹤0.01%	2052
2016 Q1	$812K	Buy	365,600 +76,000	+26%	+$127K	﹤0.01%	1355
2015 Q4	$585K	Buy	289,600 +264,000	+1,031%	+$851K	﹤0.01%	1624
2015 Q3	$62K	Sell	25,600 -52,100	-67%	-$201K	﹤0.01%	2328
2015 Q2	$494K	Sell	77,700 -22,500	-22%	-$172K	﹤0.01%	1918
2015 Q1	$730K	Sell	100,200 -35,900	-26%	-$278K	﹤0.01%	1598
2014 Q4	$1.11M	Sell	136,100 -22,100	-14%	-$229K	﹤0.01%	1386
2014 Q3	$2.38M	Buy	158,200 +72,400	+84%	+$1.21M	0.01%	1036
2014 Q2	$1.58M	Buy	85,800 +31,400	+58%	+$539K	0.01%	1347
2014 Q1	$892K	Sell	54,400 -60,900	-53%	-$990K	﹤0.01%	1685
2013 Q4	$1.89M	Sell	115,300 -35,400	-23%	-$625K	0.01%	1407
2013 Q3	$2.77M	Sell	150,700 -1,600	-1%	-$28.2K	0.01%	1230
2013 Q2	$2.64M	Buy	+152,300	New	+$2.73M	0.01%	1230

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.