Jane Street’s DHX Media Ltd. Common Voting and Variable Voting Shares DHXM Stock Holding History

Jane Street’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 Q2	–	Sell	-41,859	Closed	-$65K	–	6141
2019 Q1	$65K	Sell	41,859 -261,407	-86%	-$476K	﹤0.01%	4808
2018 Q4	$498K	Buy	303,266 +186,721	+160%	+$370K	﹤0.01%	3464
2018 Q3	$168K	Buy	+116,545	New	+$206K	﹤0.01%	4748
2016 Q4	–	Sell	-14,605	Closed	-$77K	–	4913
2016 Q3	$77K	Sell	14,605 -15,645	-52%	-$87.2K	﹤0.01%	3872
2016 Q2	$155K	Hold	30,250	–	–	﹤0.01%	3818
2016 Q1	$168K	Buy	+30,250	New	+$163K	﹤0.01%	3765

Other funds holding DHXM

FCP

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

OWIM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Jane Street's DHXM Position: Q2 2019 in Review

Jane Street sold out of DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) in Q2 2019, closing a stake of 41,859 shares — an estimated $65K sold.

Jane Street first reported a position in DHXM in Q1 2016 and held it in 6 quarters. The position peaked at $498K in Q4 2018. 33 funds tracked by Wall St. Rank hold DHXM as of Q2 2019.

Jane Street reported no remaining DHX Media Ltd. Common Voting and Variable Voting Shares position as of Q2 2019 after selling out during the quarter.
Jane Street sold 41,859 DHX Media Ltd. Common Voting and Variable Voting Shares shares in Q2 2019, an estimated $65K.
Jane Street first reported a position in DHX Media Ltd. Common Voting and Variable Voting Shares in Q1 2016 and held it in 6 quarters.
Jane Street's DHX Media Ltd. Common Voting and Variable Voting Shares position peaked at $498K in Q4 2018.
33 funds tracked by Wall St. Rank held DHX Media Ltd. Common Voting and Variable Voting Shares as of Q2 2019.

Based on Jane Street's 13F filing for Q2 2019, filed 15 Aug 2019.