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

Simcoe 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
2017 Q3	–	Sell	-2,332,250	Closed	-$10.3M	–	17
2017 Q2	$10.3M	Hold	2,332,250	–	–	4.48%	9
2017 Q1	$9.81M	Buy	2,332,250 +836,213	+56%	+$3.85M	4.48%	7
2016 Q4	$7.87M	Buy	+1,496,037	New	+$7.66M	3.87%	9

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

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

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

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

ICP

IBIS Capital Partners London, United Kingdom $19.4M AUM 0.49% 1-Year Est. Return

NRCM

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

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

CAM

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

Simcoe Capital Management's DHXM Position: Q3 2017 in Review

Simcoe Capital Management sold out of DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) in Q3 2017, closing a stake of 2,332,250 shares — an estimated $10.3M sold.

Simcoe Capital Management first reported a position in DHXM in Q4 2016 and held it in 3 quarters. The position peaked at $10.3M in Q2 2017. 21 funds tracked by Wall St. Rank hold DHXM as of Q3 2017.

Simcoe Capital Management reported no remaining DHX Media Ltd. Common Voting and Variable Voting Shares position as of Q3 2017 after selling out during the quarter.
Simcoe Capital Management sold 2,332,250 DHX Media Ltd. Common Voting and Variable Voting Shares shares in Q3 2017, an estimated $10.3M.
Simcoe Capital Management first reported a position in DHX Media Ltd. Common Voting and Variable Voting Shares in Q4 2016 and held it in 3 quarters.
Simcoe Capital Management's DHX Media Ltd. Common Voting and Variable Voting Shares position peaked at $10.3M in Q2 2017.
21 funds tracked by Wall St. Rank held DHX Media Ltd. Common Voting and Variable Voting Shares as of Q3 2017.

Based on Simcoe Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.