Blue Clay Capital Management’s DHX Media Ltd. Common Voting and Variable Voting Shares DHXM Stock Holding History

Blue Clay Capital Management’s Portfolio DHXM Stock Details DHXM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$334K	Sell	63,841 -19,800	-24%	-$110K	0.38%	61
2016 Q2	$428K	Hold	83,641	–	–	0.5%	52
2016 Q1	$466K	Hold	83,641	–	–	0.44%	56
2015 Q4	$513K	Hold	83,641	–	–	0.43%	59
2015 Q3	$528K	Hold	83,641	–	–	0.42%	58
2015 Q2	$625K	Buy	+83,641	New	+$632K	0.35%	53

Other funds holding DHXM

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Blue Clay Capital Management's DHXM Position: Q3 2016 in Review

Blue Clay Capital Management reduced its DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) stake by 24% in Q3 2016, selling an estimated $110K and leaving 63,841 shares worth $334K. The position accounts for 0.38% of the portfolio, ranked #61.

Blue Clay Capital Management first reported a position in DHXM in Q2 2015 and has held it in 6 quarters since. The position peaked at $625K in Q2 2015. 20 funds tracked by Wall St. Rank hold DHXM as of Q3 2016.

Blue Clay Capital Management held 63,841 shares of DHX Media Ltd. Common Voting and Variable Voting Shares worth $334K as of Q3 2016.
Blue Clay Capital Management sold 19,800 DHX Media Ltd. Common Voting and Variable Voting Shares shares in Q3 2016, an estimated $110K.
DHX Media Ltd. Common Voting and Variable Voting Shares made up 0.38% of Blue Clay Capital Management's portfolio in Q3 2016, its #61 holding.
Blue Clay Capital Management first reported a position in DHX Media Ltd. Common Voting and Variable Voting Shares in Q2 2015 and has held it in 6 quarters since.
Blue Clay Capital Management's DHX Media Ltd. Common Voting and Variable Voting Shares position peaked at $625K in Q2 2015.
20 funds tracked by Wall St. Rank held DHX Media Ltd. Common Voting and Variable Voting Shares as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.