CF
DHXM

Cypress Funds’s DHX Media Ltd. Common Voting and Variable Voting Shares DHXM Stock Holding History

Cypress Funds’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
Q2 		– Sell
-1,063,400
Closed -$5.95M – 33
2016
Q1 		$5.95M Buy
+1,063,400
New +$5.74M 1.49% 23

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
PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Cypress Funds's DHXM Position: Q2 2016 in Review

Cypress Funds sold out of DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) in Q2 2016, closing a stake of 1,063,400 shares — an estimated $5.95M sold.

Cypress Funds first reported a position in DHXM in Q1 2016 and held it in 1 quarter. The position peaked at $5.95M in Q1 2016. 24 funds tracked by Wall St. Rank hold DHXM as of Q2 2016.

  • Cypress Funds reported no remaining DHX Media Ltd. Common Voting and Variable Voting Shares position as of Q2 2016 after selling out during the quarter.
  • Cypress Funds sold 1,063,400 DHX Media Ltd. Common Voting and Variable Voting Shares shares in Q2 2016, an estimated $5.95M.
  • Cypress Funds first reported a position in DHX Media Ltd. Common Voting and Variable Voting Shares in Q1 2016 and held it in 1 quarter.
  • Cypress Funds's DHX Media Ltd. Common Voting and Variable Voting Shares position peaked at $5.95M in Q1 2016.
  • 24 funds tracked by Wall St. Rank held DHX Media Ltd. Common Voting and Variable Voting Shares as of Q2 2016.

Based on Cypress Funds's 13F filing for Q2 2016, filed 9 Aug 2016.