Atherton Lane Advisers’s Denison Mines DNN Stock Holding History

Atherton Lane Advisers’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
2015 Q4	$7K	Hold	15,000	–	–	﹤0.01%	231
2015 Q3	$6K	Hold	15,000	–	–	﹤0.01%	228
2015 Q2	$11K	Hold	15,000	–	–	﹤0.01%	233
2015 Q1	$12K	Hold	15,000	–	–	﹤0.01%	263
2014 Q4	$14K	Hold	15,000	–	–	﹤0.01%	260
2014 Q3	$17K	Hold	15,000	–	–	﹤0.01%	263
2014 Q2	$18K	Hold	15,000	–	–	﹤0.01%	264
2014 Q1	$22K	Buy	15,000 +2,500	+20%	+$3.52K	﹤0.01%	161
2013 Q4	$15K	Hold	12,500	–	–	﹤0.01%	152
2013 Q3	$14K	Hold	12,500	–	–	﹤0.01%	137
2013 Q2	$15K	Buy	+12,500	New	+$15.3K	﹤0.01%	141

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

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

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

Atherton Lane Advisers's DNN Position: Q4 2015 in Review

Atherton Lane Advisers held its Denison Mines (DNN) position steady in Q4 2015 at 15,000 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #231.

Atherton Lane Advisers first reported a position in DNN in Q2 2013 and has held it in 11 quarters since. The position peaked at $22K in Q1 2014. 65 funds tracked by Wall St. Rank hold DNN as of Q4 2015.

Atherton Lane Advisers held 15,000 shares of Denison Mines worth $7K as of Q4 2015.
Atherton Lane Advisers left its Denison Mines share count unchanged in Q4 2015.
Denison Mines made up ﹤0.01% of Atherton Lane Advisers's portfolio in Q4 2015, its #231 holding.
Atherton Lane Advisers first reported a position in Denison Mines in Q2 2013 and has held it in 11 quarters since.
Atherton Lane Advisers's Denison Mines position peaked at $22K in Q1 2014.
65 funds tracked by Wall St. Rank held Denison Mines as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.