Integral Derivatives’s Denison Mines DNN Stock Holding History

Integral Derivatives’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 Q1	–	Sell	-13,500	Closed	-$6K	–	912
2015 Q4	$6K	Hold	13,500	–	–	﹤0.01%	1046
2015 Q3	$5K	Buy	+13,500	New	+$6.81K	﹤0.01%	1063

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BMCM

Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Integral Derivatives's DNN Position: Q1 2016 in Review

Integral Derivatives sold out of Denison Mines (DNN) in Q1 2016, closing a stake of 13,500 shares — an estimated $6K sold.

Integral Derivatives first reported a position in DNN in Q3 2015 and held it in 2 quarters. The position peaked at $6K in Q4 2015. 62 funds tracked by Wall St. Rank hold DNN as of Q1 2016.

Integral Derivatives reported no remaining Denison Mines position as of Q1 2016 after selling out during the quarter.
Integral Derivatives sold 13,500 Denison Mines shares in Q1 2016, an estimated $6K.
Integral Derivatives first reported a position in Denison Mines in Q3 2015 and held it in 2 quarters.
Integral Derivatives's Denison Mines position peaked at $6K in Q4 2015.
62 funds tracked by Wall St. Rank held Denison Mines as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.