Governors Lane’s Digital Media Solutions, Inc. DMS Stock Holding History

Governors Lane’s Portfolio DMS Stock Details DMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-73,950	Closed	-$11.4M	–	76
2020 Q1	$11.4M	Hold	73,950	–	–	1.58%	18
2019 Q4	$11.5M	Hold	73,950	–	–	1.85%	18
2019 Q3	$11.4M	Hold	73,950	–	–	1.51%	24
2019 Q2	$11.4M	Sell	73,950 -26,050	-26%	-$4.02M	0.89%	33
2019 Q1	$15.1M	Hold	100,000	–	–	1.1%	32
2018 Q4	$14.6M	Hold	100,000	–	–	1.37%	31
2018 Q3	$14.6M	Hold	100,000	–	–	0.82%	44
2018 Q2	$14.5M	Buy	+100,000	New	+$14.5M	0.77%	46

Other funds holding DMS

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Governors Lane's DMS Position: Q2 2020 in Review

Governors Lane sold out of Digital Media Solutions, Inc. (DMS) in Q2 2020, closing a stake of 73,950 shares — an estimated $11.4M sold.

Governors Lane first reported a position in DMS in Q2 2018 and held it in 8 quarters. The position peaked at $15.1M in Q1 2019. 38 funds tracked by Wall St. Rank hold DMS as of Q2 2020.

Governors Lane reported no remaining Digital Media Solutions, Inc. position as of Q2 2020 after selling out during the quarter.
Governors Lane sold 73,950 Digital Media Solutions, Inc. shares in Q2 2020, an estimated $11.4M.
Governors Lane first reported a position in Digital Media Solutions, Inc. in Q2 2018 and held it in 8 quarters.
Governors Lane's Digital Media Solutions, Inc. position peaked at $15.1M in Q1 2019.
38 funds tracked by Wall St. Rank held Digital Media Solutions, Inc. as of Q2 2020.

Based on Governors Lane's 13F filing for Q2 2020, filed 14 Aug 2020.