I.G. Investment Management’s Denison Mines DNN Stock Holding History

I.G. Investment 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
2016 Q4	–	Sell	-3,563,300	Closed	-$1.66M	–	498
2016 Q3	$1.66M	Sell	3,563,300 -34,500	-1%	-$17.8K	0.01%	547
2016 Q2	$1.98M	Sell	3,597,800 -127,200	-3%	-$70.3K	0.01%	526
2016 Q1	$2.1M	Sell	3,725,000 -223,700	-6%	-$104K	0.01%	508
2015 Q4	$2M	Sell	3,948,700 -139,500	-3%	-$58.6K	0.01%	490
2015 Q3	$1.53M	Sell	4,088,200 -45,400	-1%	-$22.9K	0.01%	527
2015 Q2	$2.98M	Sell	4,133,600 -55,200	-1%	-$46.6K	0.01%	432
2015 Q1	$3.34M	Sell	4,188,800 -209,000	-5%	-$184K	0.01%	409
2014 Q4	$4.28M	Sell	4,397,800 -161,900	-4%	-$165K	0.02%	364
2014 Q3	$5.21M	Sell	4,559,700 -179,500	-4%	-$230K	0.02%	331
2014 Q2	$6M	Sell	4,739,200 -76,300	-2%	-$99.6K	0.02%	316
2014 Q1	$7.1M	Sell	4,815,500 -107,100	-2%	-$151K	0.03%	285
2013 Q4	$5.98M	Buy	4,922,600 +1,184,100	+32%	+$1.3M	0.02%	306
2013 Q3	$4.14M	Buy	3,738,500 +30,800	+0.8%	+$36.9K	0.02%	353
2013 Q2	$4.3M	Buy	+3,707,700	New	+$4.54M	0.02%	347

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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

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

I.G. Investment Management's DNN Position: Q4 2016 in Review

I.G. Investment Management sold out of Denison Mines (DNN) in Q4 2016, closing a stake of 3,563,300 shares — an estimated $1.66M sold.

I.G. Investment Management first reported a position in DNN in Q2 2013 and held it in 14 quarters. The position peaked at $7.1M in Q1 2014. 57 funds tracked by Wall St. Rank hold DNN as of Q4 2016.

I.G. Investment Management reported no remaining Denison Mines position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 3,563,300 Denison Mines shares in Q4 2016, an estimated $1.66M.
I.G. Investment Management first reported a position in Denison Mines in Q2 2013 and held it in 14 quarters.
I.G. Investment Management's Denison Mines position peaked at $7.1M in Q1 2014.
57 funds tracked by Wall St. Rank held Denison Mines as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.