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

Shell Asset 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 Q1	–	Sell	-106	Closed	-$487	–	1113
2016 Q4	$1K	Hold	106	–	–	﹤0.01%	1054
2016 Q3	$1K	Hold	106	–	–	﹤0.01%	1036
2016 Q2	$1K	Hold	106	–	–	﹤0.01%	907
2016 Q1	$1K	Hold	106	–	–	﹤0.01%	895
2015 Q4	$1K	Buy	+106	New	+$663	﹤0.01%	888
2015 Q3	–	Sell	-3,592	Closed	-$34K	–	937
2015 Q2	$34K	Buy	+3,592	New	+$27.1K	﹤0.01%	875

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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 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

NRCM

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

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

CAM

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

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

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

Shell Asset Management's DHXM Position: Q1 2017 in Review

Shell Asset Management sold out of DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) in Q1 2017, closing a stake of 106 shares — an estimated $487 sold.

Shell Asset Management first reported a position in DHXM in Q2 2015 and held it in 6 quarters. The position peaked at $34K in Q2 2015. 18 funds tracked by Wall St. Rank hold DHXM as of Q1 2017.

Shell Asset Management reported no remaining DHX Media Ltd. Common Voting and Variable Voting Shares position as of Q1 2017 after selling out during the quarter.
Shell Asset Management sold 106 DHX Media Ltd. Common Voting and Variable Voting Shares shares in Q1 2017, an estimated $487.
Shell Asset Management first reported a position in DHX Media Ltd. Common Voting and Variable Voting Shares in Q2 2015 and held it in 6 quarters.
Shell Asset Management's DHX Media Ltd. Common Voting and Variable Voting Shares position peaked at $34K in Q2 2015.
18 funds tracked by Wall St. Rank held DHX Media Ltd. Common Voting and Variable Voting Shares as of Q1 2017.

Based on Shell Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.