Andreeff Equity Advisors’s Denison Mines DNN Stock Holding History

Andreeff Equity Advisors’s Portfolio DNN Stock Details DNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.31M	Sell	1,148,700 -75,000	-6%	-$95.9K	5.31%	5
2014 Q2	$1.55M	Hold	1,223,700	–	–	6.57%	8
2014 Q1	$1.81M	Sell	1,223,700 -30,000	-2%	-$42.2K	8.16%	4
2013 Q4	$1.52M	Sell	1,253,700 -420,000	-25%	-$462K	7.75%	4
2013 Q3	$1.85M	Sell	1,673,700 -450,000	-21%	-$539K	8.22%	3
2013 Q2	$2.46M	Buy	+2,123,700	New	+$2.6M	8.49%	2

Other funds holding DNN

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Andreeff Equity Advisors's DNN Position: Q3 2014 in Review

Andreeff Equity Advisors reduced its Denison Mines (DNN) stake by 6.1% in Q3 2014, selling an estimated $95.9K and leaving 1,148,700 shares worth $1.31M. The position accounts for 5.31% of the portfolio, ranked #5.

Andreeff Equity Advisors first reported a position in DNN in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.46M in Q2 2013. 65 funds tracked by Wall St. Rank hold DNN as of Q3 2014.

Andreeff Equity Advisors held 1,148,700 shares of Denison Mines worth $1.31M as of Q3 2014.
Andreeff Equity Advisors sold 75,000 Denison Mines shares in Q3 2014, an estimated $95.9K.
Denison Mines made up 5.31% of Andreeff Equity Advisors's portfolio in Q3 2014, its #5 holding.
Andreeff Equity Advisors first reported a position in Denison Mines in Q2 2013 and has held it in 6 quarters since.
Andreeff Equity Advisors's Denison Mines position peaked at $2.46M in Q2 2013.
65 funds tracked by Wall St. Rank held Denison Mines as of Q3 2014.

Based on Andreeff Equity Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.