Exane Derivatives’s Uranium Energy UEC Stock Holding History

Exane Derivatives’s Portfolio UEC Stock Details UEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-45,207	Closed	-$77.7K	–	743
2018 Q3	$77.7K	Buy	45,207 +18,776	+71%	+$31.2K	0.01%	344
2018 Q2	$42.5K	Hold	26,431	–	–	0.01%	398
2018 Q1	$33.3K	Hold	26,431	–	–	0.01%	372
2017 Q4	$46.8K	Sell	26,431 -19,056	-42%	-$26.8K	0.01%	346
2017 Q3	$62.8K	Sell	45,487 -13,535	-23%	-$19.8K	0.01%	289
2017 Q2	$93.8K	Hold	59,022	–	–	0.02%	276
2017 Q1	$83.8K	Buy	59,022 +59,020	+2,951,000%	+$89K	0.02%	235
2016 Q4	$2	Sell	2 -476	-100%	-$445	﹤0.01%	645
2016 Q3	$472	Sell	478 -119,022	-100%	-$120K	﹤0.01%	491
2016 Q2	$105K	Sell	119,500 -24,357	-17%	-$20.2K	0.02%	241
2016 Q1	$108K	Sell	143,857 -117,794	-45%	-$101K	0.01%	234
2015 Q4	$277K	Buy	+261,651	New	+$283K	0.04%	146

Other funds holding UEC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

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

Exane Derivatives's UEC Position: Q4 2018 in Review

Exane Derivatives sold out of Uranium Energy (UEC) in Q4 2018, closing a stake of 45,207 shares — an estimated $77.7K sold.

Exane Derivatives first reported a position in UEC in Q4 2015 and held it in 12 quarters. The position peaked at $277K in Q4 2015. 100 funds tracked by Wall St. Rank hold UEC as of Q4 2018.

Exane Derivatives reported no remaining Uranium Energy position as of Q4 2018 after selling out during the quarter.
Exane Derivatives sold 45,207 Uranium Energy shares in Q4 2018, an estimated $77.7K.
Exane Derivatives first reported a position in Uranium Energy in Q4 2015 and held it in 12 quarters.
Exane Derivatives's Uranium Energy position peaked at $277K in Q4 2015.
100 funds tracked by Wall St. Rank held Uranium Energy as of Q4 2018.

Based on Exane Derivatives's 13F filing for Q4 2018, filed 31 Jan 2019.