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

Northern Right 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 Q4	–	Sell	-565,800	Closed	-$2.43M	–	21
2017 Q3	$2.43M	Sell	565,800 -1,544,900	-73%	-$7.94M	1.76%	15
2017 Q2	$9.29M	Buy	2,110,700 +889,100	+73%	+$3.89M	6.92%	5
2017 Q1	$5.07M	Buy	1,221,600 +600,000	+97%	+$2.76M	6.28%	5
2016 Q4	$3.26M	Buy	621,600 +86,900	+16%	+$445K	3.33%	8
2016 Q3	$2.76M	Buy	534,700 +113,100	+27%	+$631K	6.59%	8
2016 Q2	$2.3M	Buy	+421,600	New	+$2.25M	3.17%	8

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

ICP

IBIS Capital Partners London, United Kingdom $19.4M AUM 0.49% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

Northern Right Capital Management's DHXM Position: Q4 2017 in Review

Northern Right Capital Management sold out of DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) in Q4 2017, closing a stake of 565,800 shares — an estimated $2.43M sold.

Northern Right Capital Management first reported a position in DHXM in Q2 2016 and held it in 6 quarters. The position peaked at $9.29M in Q2 2017. 26 funds tracked by Wall St. Rank hold DHXM as of Q4 2017.

Northern Right Capital Management reported no remaining DHX Media Ltd. Common Voting and Variable Voting Shares position as of Q4 2017 after selling out during the quarter.
Northern Right Capital Management sold 565,800 DHX Media Ltd. Common Voting and Variable Voting Shares shares in Q4 2017, an estimated $2.43M.
Northern Right Capital Management first reported a position in DHX Media Ltd. Common Voting and Variable Voting Shares in Q2 2016 and held it in 6 quarters.
Northern Right Capital Management's DHX Media Ltd. Common Voting and Variable Voting Shares position peaked at $9.29M in Q2 2017.
26 funds tracked by Wall St. Rank held DHX Media Ltd. Common Voting and Variable Voting Shares as of Q4 2017.

Based on Northern Right Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.