PLCM
DHXM

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

Plymouth Lane 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
2016
Q2 		– Sell
-250,000
Closed -$1.39M – 17
2016
Q1 		$1.39M Buy
+250,000
New +$1.35M 1.23% 16

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
PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Plymouth Lane Capital Management's DHXM Position: Q2 2016 in Review

Plymouth Lane Capital Management sold out of DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) in Q2 2016, closing a stake of 250,000 shares — an estimated $1.39M sold.

Plymouth Lane Capital Management first reported a position in DHXM in Q1 2016 and held it in 1 quarter. The position peaked at $1.39M in Q1 2016. 24 funds tracked by Wall St. Rank hold DHXM as of Q2 2016.

  • Plymouth Lane Capital Management reported no remaining DHX Media Ltd. Common Voting and Variable Voting Shares position as of Q2 2016 after selling out during the quarter.
  • Plymouth Lane Capital Management sold 250,000 DHX Media Ltd. Common Voting and Variable Voting Shares shares in Q2 2016, an estimated $1.39M.
  • Plymouth Lane Capital Management first reported a position in DHX Media Ltd. Common Voting and Variable Voting Shares in Q1 2016 and held it in 1 quarter.
  • Plymouth Lane Capital Management's DHX Media Ltd. Common Voting and Variable Voting Shares position peaked at $1.39M in Q1 2016.
  • 24 funds tracked by Wall St. Rank held DHX Media Ltd. Common Voting and Variable Voting Shares as of Q2 2016.

Based on Plymouth Lane Capital Management's 13F filing for Q2 2016.