Bolton LP’s Denison Mines DNN Stock Holding History

Bolton LP’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 Q1	–	Sell	-66,700	Closed	-$80K	–	191
2013 Q4	$80K	Hold	66,700	–	–	0.01%	192
2013 Q3	$72K	Buy	+66,700	New	+$79.9K	0.02%	191

Other funds holding DNN

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

AEA

Andreeff Equity Advisors Santa Rosa Beach, Florida $24.7M AUM 4.53% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Bolton LP's DNN Position: Q1 2014 in Review

Bolton LP sold out of Denison Mines (DNN) in Q1 2014, closing a stake of 66,700 shares — an estimated $80K sold.

Bolton LP first reported a position in DNN in Q3 2013 and held it in 2 quarters. The position peaked at $80K in Q4 2013. 69 funds tracked by Wall St. Rank hold DNN as of Q1 2014.

Bolton LP reported no remaining Denison Mines position as of Q1 2014 after selling out during the quarter.
Bolton LP sold 66,700 Denison Mines shares in Q1 2014, an estimated $80K.
Bolton LP first reported a position in Denison Mines in Q3 2013 and held it in 2 quarters.
Bolton LP's Denison Mines position peaked at $80K in Q4 2013.
69 funds tracked by Wall St. Rank held Denison Mines as of Q1 2014.

Based on Bolton LP's 13F filing for Q1 2014, filed 15 May 2014.