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

Cidel Asset 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	-71,300	Closed	-$255K	–	85
2017 Q4	$255K	Hold	71,300	–	–	0.01%	70
2017 Q3	$298K	Sell	71,300 -82,300	-54%	-$423K	0.01%	67
2017 Q2	$678K	Buy	153,600 +1,000	+0.7%	+$4.38K	0.03%	56
2017 Q1	$638K	Sell	152,600 -33,400	-18%	-$154K	0.03%	54
2016 Q4	$978K	Buy	186,000 +94,800	+104%	+$485K	0.05%	54
2016 Q3	$478K	Buy	91,200 +15,600	+21%	+$87K	0.03%	64
2016 Q2	$385K	Buy	75,600 +700	+0.9%	+$3.74K	0.02%	68
2016 Q1	$419K	Sell	74,900 -74,900	-50%	-$405K	0.03%	67
2015 Q4	$918K	Buy	149,800 +78,000	+109%	+$488K	0.06%	57
2015 Q3	$450K	Buy	+71,800	New	+$478K	0.03%	73

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cidel Asset Management's DHXM Position: Q1 2018 in Review

Cidel Asset Management sold out of DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) in Q1 2018, closing a stake of 71,300 shares — an estimated $255K sold.

Cidel Asset Management first reported a position in DHXM in Q3 2015 and held it in 10 quarters. The position peaked at $978K in Q4 2016. 23 funds tracked by Wall St. Rank hold DHXM as of Q1 2018.

Cidel Asset Management reported no remaining DHX Media Ltd. Common Voting and Variable Voting Shares position as of Q1 2018 after selling out during the quarter.
Cidel Asset Management sold 71,300 DHX Media Ltd. Common Voting and Variable Voting Shares shares in Q1 2018, an estimated $255K.
Cidel Asset Management first reported a position in DHX Media Ltd. Common Voting and Variable Voting Shares in Q3 2015 and held it in 10 quarters.
Cidel Asset Management's DHX Media Ltd. Common Voting and Variable Voting Shares position peaked at $978K in Q4 2016.
23 funds tracked by Wall St. Rank held DHX Media Ltd. Common Voting and Variable Voting Shares as of Q1 2018.

Based on Cidel Asset Management's 13F filing for Q1 2018, filed 10 May 2018.