BFM
DHXM

Boothbay Fund Management’s DHX Media Ltd. Common Voting and Variable Voting Shares DHXM Stock Holding History

Boothbay Fund 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
2018
Q1 		– Sell
-128,900
Closed -$461K – 983
2017
Q4 		$461K Buy
+128,900
New +$431K 0.07% 291
2017
Q1 		– Sell
-46,400
Closed -$244 – 1038
2016
Q4 		$244 Buy
+46,400
New +$238K 0.06% 502

Other funds holding DHXM

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return

Boothbay Fund Management's DHXM Position: Q1 2018 in Review

Boothbay Fund Management sold out of DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) in Q1 2018, closing a stake of 128,900 shares — an estimated $461K sold.

Boothbay Fund Management first reported a position in DHXM in Q4 2016 and held it in 2 quarters. The position peaked at $461K in Q4 2017. 23 funds tracked by Wall St. Rank hold DHXM as of Q1 2018.

  • Boothbay Fund Management reported no remaining DHX Media Ltd. Common Voting and Variable Voting Shares position as of Q1 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 128,900 DHX Media Ltd. Common Voting and Variable Voting Shares shares in Q1 2018, an estimated $461K.
  • Boothbay Fund Management first reported a position in DHX Media Ltd. Common Voting and Variable Voting Shares in Q4 2016 and held it in 2 quarters.
  • Boothbay Fund Management's DHX Media Ltd. Common Voting and Variable Voting Shares position peaked at $461K in Q4 2017.
  • 23 funds tracked by Wall St. Rank held DHX Media Ltd. Common Voting and Variable Voting Shares as of Q1 2018.

Based on Boothbay Fund Management's 13F filing for Q1 2018, filed 14 May 2018.