Global X Management Company’s Denison Mines DNN Stock Holding History

Global X Management Company’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
2018 Q2	$12.3M	Sell	25,328,618 -9,384,163	-27%	-$4.62M	0.22%	116
2018 Q1	$15.6M	Buy	34,712,781 +1,045,108	+3%	+$518K	0.31%	73
2017 Q4	$18.5M	Buy	33,667,673 +6,385,281	+23%	+$3.14M	0.42%	58
2017 Q3	$12.7M	Buy	27,282,392 +1,902,965	+7%	+$898K	0.34%	71
2017 Q2	$10.9M	Sell	25,379,427 -1,950,988	-7%	-$991K	0.34%	74
2017 Q1	$16.8M	Buy	27,330,415 +14,012,976	+105%	+$9.65M	0.59%	41
2016 Q4	$6.95M	Buy	13,317,439 +1,380,020	+12%	+$640K	0.31%	126
2016 Q3	$5.54M	Sell	11,937,419 -2,996,707	-20%	-$1.55M	0.25%	151
2016 Q2	$8.16M	Sell	14,934,126 -732,272	-5%	-$405K	0.41%	84
2016 Q1	$8.84M	Sell	15,666,398 -457,505	-3%	-$212K	0.56%	38
2015 Q4	$8.13M	Sell	16,123,903 -2,732,058	-14%	-$1.15M	0.55%	46
2015 Q3	$7.03M	Sell	18,855,961 -9,613,381	-34%	-$4.85M	0.53%	62
2015 Q2	$20.5M	Buy	+28,469,342	New	+$24M	1.13%	4

Other funds holding DNN

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

BCM

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Global X Management Company's DNN Position: Q2 2018 in Review

Global X Management Company reduced its Denison Mines (DNN) stake by 27% in Q2 2018, selling an estimated $4.62M and leaving 25,328,618 shares worth $12.3M. The position accounts for 0.22% of the portfolio, ranked #116.

Global X Management Company first reported a position in DNN in Q2 2015 and has held it in 13 quarters since. The position peaked at $20.5M in Q2 2015. 64 funds tracked by Wall St. Rank hold DNN as of Q2 2018.

Global X Management Company held 25,328,618 shares of Denison Mines worth $12.3M as of Q2 2018.
Global X Management Company sold 9,384,163 Denison Mines shares in Q2 2018, an estimated $4.62M.
Denison Mines made up 0.22% of Global X Management Company's portfolio in Q2 2018, its #116 holding.
Global X Management Company first reported a position in Denison Mines in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Denison Mines position peaked at $20.5M in Q2 2015.
64 funds tracked by Wall St. Rank held Denison Mines as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.