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

Pembroke 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
2018 Q2	–	Sell	-1,686,260	Closed	-$6.39M	–	67
2018 Q1	$6.39M	Buy	1,686,260 +4,300	+0.3%	+$14.7K	0.68%	53
2017 Q4	$7.57M	Buy	1,681,960 +45,300	+3%	+$152K	0.78%	53
2017 Q3	$8.56M	Hold	1,636,660	–	–	0.84%	52
2017 Q2	$9.38M	Buy	1,636,660 +161,400	+11%	+$707K	0.83%	52
2017 Q1	$8.3M	Buy	1,475,260 +121,700	+9%	+$560K	0.82%	49
2016 Q4	$9.56M	Buy	1,353,560 +25,900	+2%	+$133K	0.97%	42
2016 Q3	$9.12M	Sell	1,327,660 -369,000	-22%	-$2.06M	0.9%	42
2016 Q2	$11.2M	Buy	1,696,660 +12,500	+0.7%	+$66.8K	1.03%	43
2016 Q1	$12.2M	Buy	+1,684,160	New	+$9.1M	1.07%	40

Other funds holding DHXM

FCP

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

EAM

EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

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

OWIM

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Pembroke Management's DHXM Position: Q2 2018 in Review

Pembroke Management sold out of DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) in Q2 2018, closing a stake of 1,686,260 shares — an estimated $6.39M sold.

Pembroke Management first reported a position in DHXM in Q1 2016 and held it in 9 quarters. The position peaked at $12.2M in Q1 2016. 32 funds tracked by Wall St. Rank hold DHXM as of Q2 2018.

Pembroke Management reported no remaining DHX Media Ltd. Common Voting and Variable Voting Shares position as of Q2 2018 after selling out during the quarter.
Pembroke Management sold 1,686,260 DHX Media Ltd. Common Voting and Variable Voting Shares shares in Q2 2018, an estimated $6.39M.
Pembroke Management first reported a position in DHX Media Ltd. Common Voting and Variable Voting Shares in Q1 2016 and held it in 9 quarters.
Pembroke Management's DHX Media Ltd. Common Voting and Variable Voting Shares position peaked at $12.2M in Q1 2016.
32 funds tracked by Wall St. Rank held DHX Media Ltd. Common Voting and Variable Voting Shares as of Q2 2018.

Based on Pembroke Management's 13F filing for Q2 2018, filed 27 Jul 2018.