Timber Hill’s Denison Mines DNN Stock Holding History

Timber Hill’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	-33,989	Closed	-$32K	–	2419
2014 Q4	$32K	Sell	33,989 -215	-0.6%	-$219	﹤0.01%	2469
2014 Q3	$39K	Sell	34,204 -500	-1%	-$639	﹤0.01%	2515
2014 Q2	$43K	Buy	34,704 +300	+0.9%	+$392	﹤0.01%	2718
2014 Q1	$51K	Buy	34,404 +100	+0.3%	+$141	﹤0.01%	2650
2013 Q4	$41K	Sell	34,304 -100	-0.3%	-$110	﹤0.01%	2914
2013 Q3	$37K	Sell	34,404 -100	-0.3%	-$120	﹤0.01%	3150
2013 Q2	$41K	Buy	+34,504	New	+$42.3K	﹤0.01%	3158

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

Timber Hill's DNN Position: Q1 2015 in Review

Timber Hill sold out of Denison Mines (DNN) in Q1 2015, closing a stake of 33,989 shares — an estimated $32K sold.

Timber Hill first reported a position in DNN in Q2 2013 and held it in 7 quarters. The position peaked at $51K in Q1 2014. 57 funds tracked by Wall St. Rank hold DNN as of Q1 2015.

Timber Hill reported no remaining Denison Mines position as of Q1 2015 after selling out during the quarter.
Timber Hill sold 33,989 Denison Mines shares in Q1 2015, an estimated $32K.
Timber Hill first reported a position in Denison Mines in Q2 2013 and held it in 7 quarters.
Timber Hill's Denison Mines position peaked at $51K in Q1 2014.
57 funds tracked by Wall St. Rank held Denison Mines as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.