Anson Funds Management’s Denison Mines DNN Stock Holding History

Anson Funds Management’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
2016 Q1	–	Sell	-150,000	Closed	-$76K	–	68
2015 Q4	$76K	Buy	+150,000	New	+$63K	0.02%	89

Other funds holding DNN

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IGIM

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

Norges Bank Oslo, Norway $935B AUM

BMCM

Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Anson Funds Management's DNN Position: Q1 2016 in Review

Anson Funds Management sold out of Denison Mines (DNN) in Q1 2016, closing a stake of 150,000 shares — an estimated $76K sold.

Anson Funds Management first reported a position in DNN in Q4 2015 and held it in 1 quarter. The position peaked at $76K in Q4 2015. 62 funds tracked by Wall St. Rank hold DNN as of Q1 2016.

Anson Funds Management reported no remaining Denison Mines position as of Q1 2016 after selling out during the quarter.
Anson Funds Management sold 150,000 Denison Mines shares in Q1 2016, an estimated $76K.
Anson Funds Management first reported a position in Denison Mines in Q4 2015 and held it in 1 quarter.
Anson Funds Management's Denison Mines position peaked at $76K in Q4 2015.
62 funds tracked by Wall St. Rank held Denison Mines as of Q1 2016.

Based on Anson Funds Management's 13F filing for Q1 2016, filed 13 May 2016.