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

Versant Capital 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
2019 Q2	–	Sell	-3,376	Closed	-$6K	–	1841
2019 Q1	$6K	Sell	3,376 -7,093	-68%	-$14.1K	﹤0.01%	1080
2018 Q4	$17K	Sell	10,469 -53	-0.5%	-$182	0.01%	616
2018 Q3	$65K	Hold	10,522	–	–	0.03%	229
2018 Q2	$50K	Buy	10,522 +100	+1%	+$375	0.02%	303
2018 Q1	$28K	Buy	10,422 +375	+4%	+$884	0.01%	492
2017 Q4	$22K	Buy	+10,047	New	+$15.8K	0.01%	624
2017 Q2	–	Sell	-286	Closed	–	–	1595
2017 Q1	$0	Buy	+286	New	+$885	﹤0.01%	1588

Other funds holding DNR

BlackRock New York $5.72T AUM 30.48% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

Versant Capital Management's DNR Position: Q2 2019 in Review

Versant Capital Management sold out of Denbury Resources, Inc. (DNR) in Q2 2019, closing a stake of 3,376 shares — an estimated $6K sold.

Versant Capital Management first reported a position in DNR in Q1 2017 and held it in 7 quarters. The position peaked at $65K in Q3 2018. 223 funds tracked by Wall St. Rank hold DNR as of Q2 2019.

Versant Capital Management reported no remaining Denbury Resources, Inc. position as of Q2 2019 after selling out during the quarter.
Versant Capital Management sold 3,376 Denbury Resources, Inc. shares in Q2 2019, an estimated $6K.
Versant Capital Management first reported a position in Denbury Resources, Inc. in Q1 2017 and held it in 7 quarters.
Versant Capital Management's Denbury Resources, Inc. position peaked at $65K in Q3 2018.
223 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2019.

Based on Versant Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.