Verition Fund Management’s Denbury Resources, Inc. DNR Stock Holding History

Verition Fund 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
2018 Q4	–	Sell	-13,477	Closed	-$84K	–	1420
2018 Q3	$84K	Buy	+13,477	New	+$67.2K	﹤0.01%	1207
2017 Q1	–	Sell	-75,720	Closed	-$279K	–	1561
2016 Q4	$279K	Buy	+75,720	New	+$243K	0.02%	865
2016 Q2	–	Sell	-25,623	Closed	-$57K	–	1105
2016 Q1	$57K	Buy	+25,623	New	+$42.7K	0.01%	680
2015 Q3	–	Sell	-10,511	Closed	-$67K	–	791
2015 Q2	$67K	Sell	10,511 -106,361	-91%	-$811K	0.01%	573
2015 Q1	$852K	Buy	+116,872	New	+$905K	0.1%	57

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Verition Fund Management's DNR Position: Q4 2018 in Review

Verition Fund Management sold out of Denbury Resources, Inc. (DNR) in Q4 2018, closing a stake of 13,477 shares — an estimated $84K sold.

Verition Fund Management first reported a position in DNR in Q1 2015 and held it in 5 quarters. The position peaked at $852K in Q1 2015. 259 funds tracked by Wall St. Rank hold DNR as of Q4 2018.

Verition Fund Management reported no remaining Denbury Resources, Inc. position as of Q4 2018 after selling out during the quarter.
Verition Fund Management sold 13,477 Denbury Resources, Inc. shares in Q4 2018, an estimated $84K.
Verition Fund Management first reported a position in Denbury Resources, Inc. in Q1 2015 and held it in 5 quarters.
Verition Fund Management's Denbury Resources, Inc. position peaked at $852K in Q1 2015.
259 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2018.

Based on Verition Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.