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

Davidson Kempner 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
2017 Q1	–	Sell	-815,000	Closed	-$4.28M	–	207
2016 Q4	$4.28M	Sell	815,000 -782,900	-49%	-$4.01M	0.09%	130
2016 Q3	$8.44M	Sell	1,597,900 -175,000	-10%	-$976K	0.21%	94
2016 Q2	$9.07M	Buy	1,772,900 +65,000	+4%	+$347K	0.21%	87
2016 Q1	$9.48M	Buy	1,707,900 +150,000	+10%	+$810K	0.2%	86
2015 Q4	$9.62M	Buy	1,557,900 +375,000	+32%	+$2.34M	0.17%	100
2015 Q3	$7.38M	Buy	1,182,900 +243,800	+26%	+$1.62M	0.13%	105
2015 Q2	$7.01M	Buy	+939,100	New	+$7.09M	0.11%	113

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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

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

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

NRCM

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

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

CAM

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

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

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

Davidson Kempner Capital Management's DHXM Position: Q1 2017 in Review

Davidson Kempner Capital Management sold out of DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) in Q1 2017, closing a stake of 815,000 shares — an estimated $4.28M sold.

Davidson Kempner Capital Management first reported a position in DHXM in Q2 2015 and held it in 7 quarters. The position peaked at $9.62M in Q4 2015. 18 funds tracked by Wall St. Rank hold DHXM as of Q1 2017.

Davidson Kempner Capital Management reported no remaining DHX Media Ltd. Common Voting and Variable Voting Shares position as of Q1 2017 after selling out during the quarter.
Davidson Kempner Capital Management sold 815,000 DHX Media Ltd. Common Voting and Variable Voting Shares shares in Q1 2017, an estimated $4.28M.
Davidson Kempner Capital Management first reported a position in DHX Media Ltd. Common Voting and Variable Voting Shares in Q2 2015 and held it in 7 quarters.
Davidson Kempner Capital Management's DHX Media Ltd. Common Voting and Variable Voting Shares position peaked at $9.62M in Q4 2015.
18 funds tracked by Wall St. Rank held DHX Media Ltd. Common Voting and Variable Voting Shares as of Q1 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2017, filed 15 May 2017.