Periscope Capital’s Digital Media Solutions, Inc. DMS Stock Holding History

Periscope Capital’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 Q3	–	Sell	-31,688	Closed	-$4.94M	–	314
2020 Q2	$4.94M	Buy	31,688 +15,000	+90%	+$2.33M	0.44%	83
2020 Q1	$2.58M	Sell	16,688 -9,000	-35%	-$1.4M	0.31%	120
2019 Q4	$3.99M	Hold	25,688	–	–	0.48%	83
2019 Q3	$3.94M	Buy	25,688 +4,688	+22%	+$717K	0.51%	71
2019 Q2	$3.23M	Sell	21,000 -15,933	-43%	-$2.46M	0.46%	88
2019 Q1	$5.56M	Hold	36,933	–	–	0.96%	43
2018 Q4	$5.42M	Buy	36,933 +26,853	+266%	+$3.91M	1.01%	38
2018 Q3	$1.48M	Hold	10,080	–	–	0.28%	97
2018 Q2	$1.46M	Buy	+10,080	New	+$1.46M	0.31%	92

Other funds holding DMS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Periscope Capital's DMS Position: Q3 2020 in Review

Periscope Capital sold out of Digital Media Solutions, Inc. (DMS) in Q3 2020, closing a stake of 31,688 shares — an estimated $4.94M sold.

Periscope Capital first reported a position in DMS in Q2 2018 and held it in 9 quarters. The position peaked at $5.56M in Q1 2019. 19 funds tracked by Wall St. Rank hold DMS as of Q3 2020.

Periscope Capital reported no remaining Digital Media Solutions, Inc. position as of Q3 2020 after selling out during the quarter.
Periscope Capital sold 31,688 Digital Media Solutions, Inc. shares in Q3 2020, an estimated $4.94M.
Periscope Capital first reported a position in Digital Media Solutions, Inc. in Q2 2018 and held it in 9 quarters.
Periscope Capital's Digital Media Solutions, Inc. position peaked at $5.56M in Q1 2019.
19 funds tracked by Wall St. Rank held Digital Media Solutions, Inc. as of Q3 2020.

Based on Periscope Capital's 13F filing for Q3 2020, filed 2 Nov 2020.