Fore Research & Management’s Denison Mines DNN Stock Holding History

Fore Research & 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
2015 Q1	–	Sell	-44,000	Closed	-$42K	–	50
2014 Q4	$42K	Sell	44,000 -6,000	-12%	-$6.12K	﹤0.01%	49
2014 Q3	$57K	Sell	50,000 -30,000	-38%	-$38.4K	﹤0.01%	57
2014 Q2	$101K	Hold	80,000	–	–	﹤0.01%	62
2014 Q1	$118K	Buy	+80,000	New	+$113K	﹤0.01%	88

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fore Research & Management's DNN Position: Q1 2015 in Review

Fore Research & Management sold out of Denison Mines (DNN) in Q1 2015, closing a stake of 44,000 shares — an estimated $42K sold.

Fore Research & Management first reported a position in DNN in Q1 2014 and held it in 4 quarters. The position peaked at $118K in Q1 2014. 57 funds tracked by Wall St. Rank hold DNN as of Q1 2015.

Fore Research & Management reported no remaining Denison Mines position as of Q1 2015 after selling out during the quarter.
Fore Research & Management sold 44,000 Denison Mines shares in Q1 2015, an estimated $42K.
Fore Research & Management first reported a position in Denison Mines in Q1 2014 and held it in 4 quarters.
Fore Research & Management's Denison Mines position peaked at $118K in Q1 2014.
57 funds tracked by Wall St. Rank held Denison Mines as of Q1 2015.

Based on Fore Research & Management's 13F filing for Q1 2015, filed 15 May 2015.