Pleasant Lake Partners’s DHX Media Ltd. Common Voting and Variable Voting Shares DHXM Stock Holding History

Pleasant Lake Partners’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
2016 Q3	–	Sell	-3,081,094	Closed	-$15.8M	–	11
2016 Q2	$15.8M	Buy	3,081,094 +1,243,800	+68%	+$6.65M	21.44%	3
2016 Q1	$10.3M	Hold	1,837,294	–	–	8.98%	4
2015 Q4	$11.2M	Hold	1,837,294	–	–	7.16%	5
2015 Q3	$11.5M	Hold	1,837,294	–	–	6.11%	6
2015 Q2	$13.6M	Buy	+1,837,294	New	+$13.9M	11.4%	5

Other funds holding DHXM

LCG

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

FCP

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

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

Pleasant Lake Partners's DHXM Position: Q3 2016 in Review

Pleasant Lake Partners sold out of DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) in Q3 2016, closing a stake of 3,081,094 shares — an estimated $15.8M sold.

Pleasant Lake Partners first reported a position in DHXM in Q2 2015 and held it in 5 quarters. The position peaked at $15.8M in Q2 2016. 20 funds tracked by Wall St. Rank hold DHXM as of Q3 2016.

Pleasant Lake Partners reported no remaining DHX Media Ltd. Common Voting and Variable Voting Shares position as of Q3 2016 after selling out during the quarter.
Pleasant Lake Partners sold 3,081,094 DHX Media Ltd. Common Voting and Variable Voting Shares shares in Q3 2016, an estimated $15.8M.
Pleasant Lake Partners first reported a position in DHX Media Ltd. Common Voting and Variable Voting Shares in Q2 2015 and held it in 5 quarters.
Pleasant Lake Partners's DHX Media Ltd. Common Voting and Variable Voting Shares position peaked at $15.8M in Q2 2016.
20 funds tracked by Wall St. Rank held DHX Media Ltd. Common Voting and Variable Voting Shares as of Q3 2016.

Based on Pleasant Lake Partners's 13F filing for Q3 2016, filed 14 Nov 2016.