VKH
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Virtu KCG Holdings’s Denison Mines DNN Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$21K Sell
48,400
-264
-0.5% -$134 ﹤0.01% 2719
2017
Q1 		$30K Sell
48,664
-33,160
-41% -$22.8K ﹤0.01% 2923
2016
Q4 		$43K Buy
81,824
+60,343
+281% +$28K ﹤0.01% 3120
2016
Q3 		$10K Sell
21,481
-30,408
-59% -$15.7K ﹤0.01% 2973
2016
Q2 		$29K Buy
51,889
+4,255
+9% +$2.35K ﹤0.01% 2756
2016
Q1 		$26K Buy
47,634
+26,583
+126% +$12.3K ﹤0.01% 2564
2015
Q4 		$11K Buy
+21,051
New +$8.84K ﹤0.01% 3360
2015
Q3 		– Sell
-15,484
Closed -$11K – 3428
2015
Q2 		$11K Sell
15,484
-15,250
-50% -$12.9K ﹤0.01% 3228
2015
Q1 		$24K Sell
30,734
-99,357
-76% -$87.4K ﹤0.01% 2934
2014
Q4 		$122K Buy
130,091
+84,887
+188% +$86.6K ﹤0.01% 3135
2014
Q3 		$52K Buy
45,204
+2,156
+5% +$2.76K ﹤0.01% 3335
2014
Q2 		$53K Sell
43,048
-40,022
-48% -$52.2K ﹤0.01% 3425
2014
Q1 		$122K Buy
83,070
+72,081
+656% +$101K ﹤0.01% 3152
2013
Q4 		$13K Sell
10,989
-17,176
-61% -$18.9K ﹤0.01% 3733
2013
Q3 		$30K Buy
+28,165
New +$33.7K ﹤0.01% 3575

Other funds holding DNN

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu KCG Holdings's DNN Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Denison Mines (DNN) stake by 0.54% in Q2 2017, selling an estimated $134 and leaving 48,400 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #2719.

Virtu KCG Holdings first reported a position in DNN in Q3 2013 and has held it in 15 quarters since. The position peaked at $122K in Q4 2014. 64 funds tracked by Wall St. Rank hold DNN as of Q2 2017.

  • Virtu KCG Holdings held 48,400 shares of Denison Mines worth $21K as of Q2 2017.
  • Virtu KCG Holdings sold 264 Denison Mines shares in Q2 2017, an estimated $134.
  • Denison Mines made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2719 holding.
  • Virtu KCG Holdings first reported a position in Denison Mines in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Denison Mines position peaked at $122K in Q4 2014.
  • 64 funds tracked by Wall St. Rank held Denison Mines as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.