Vident Investment Advisory’s Denbury Resources, Inc. DNR Stock Holding History

Vident Investment Advisory’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
2017 Q1	–	Sell	-543,294	Closed	-$2M	–	506
2016 Q4	$2M	Sell	543,294 -3,086	-0.6%	-$9.92K	0.24%	222
2016 Q3	$1.76M	Buy	+546,380	New	+$1.67M	0.23%	245
2015 Q4	–	Sell	-126,027	Closed	-$308K	–	941
2015 Q3	$308K	Buy	126,027 +59,710	+90%	+$231K	0.04%	686
2015 Q2	$422K	Buy	66,317 +10,356	+19%	+$79K	0.06%	599
2015 Q1	$408K	Buy	55,961 +4,533	+9%	+$35.1K	0.08%	536
2014 Q4	$418K	Buy	+51,428	New	+$533K	0.14%	324

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

Norges Bank Oslo, Norway $935B AUM

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

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

Vident Investment Advisory's DNR Position: Q1 2017 in Review

Vident Investment Advisory sold out of Denbury Resources, Inc. (DNR) in Q1 2017, closing a stake of 543,294 shares — an estimated $2M sold.

Vident Investment Advisory first reported a position in DNR in Q4 2014 and held it in 6 quarters. The position peaked at $2M in Q4 2016. 206 funds tracked by Wall St. Rank hold DNR as of Q1 2017.

Vident Investment Advisory reported no remaining Denbury Resources, Inc. position as of Q1 2017 after selling out during the quarter.
Vident Investment Advisory sold 543,294 Denbury Resources, Inc. shares in Q1 2017, an estimated $2M.
Vident Investment Advisory first reported a position in Denbury Resources, Inc. in Q4 2014 and held it in 6 quarters.
Vident Investment Advisory's Denbury Resources, Inc. position peaked at $2M in Q4 2016.
206 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2017.

Based on Vident Investment Advisory's 13F filing for Q1 2017, filed 10 May 2017.