Citadel Advisors’s DHX Media Ltd. Common Voting and Variable Voting Shares DHXM Stock Holding History

Citadel Advisors’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
2019 Q3	–	Sell	-21,700	Closed	-$31K	–	10199
2019 Q2	$31K	Buy	+21,700	New	+$30.9K	﹤0.01%	8870
2019 Q1	–	Sell	-85,400	Closed	-$140K	–	10363
2018 Q4	$140K	Buy	+85,400	New	+$169K	﹤0.01%	8096
2018 Q3	–	Sell	-11,900	Closed	-$25K	–	10116
2018 Q2	$25K	Buy	+11,900	New	+$31.9K	﹤0.01%	8602

Other funds holding DHXM

FCP

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Citadel Advisors's DHXM Position: Q3 2019 in Review

Citadel Advisors sold out of DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) in Q3 2019, closing a stake of 21,700 shares — an estimated $31K sold.

Citadel Advisors first reported a position in DHXM in Q2 2018 and held it in 3 quarters. The position peaked at $140K in Q4 2018. 30 funds tracked by Wall St. Rank hold DHXM as of Q3 2019.

Citadel Advisors reported no remaining DHX Media Ltd. Common Voting and Variable Voting Shares position as of Q3 2019 after selling out during the quarter.
Citadel Advisors sold 21,700 DHX Media Ltd. Common Voting and Variable Voting Shares shares in Q3 2019, an estimated $31K.
Citadel Advisors first reported a position in DHX Media Ltd. Common Voting and Variable Voting Shares in Q2 2018 and held it in 3 quarters.
Citadel Advisors's DHX Media Ltd. Common Voting and Variable Voting Shares position peaked at $140K in Q4 2018.
30 funds tracked by Wall St. Rank held DHX Media Ltd. Common Voting and Variable Voting Shares as of Q3 2019.

Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.