SI
DHXM

Sprott Inc’s DHX Media Ltd. Common Voting and Variable Voting Shares DHXM Stock Holding History

Sprott Inc’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
-712,000
Closed -$3.66M – 205
2016
Q2 		$3.66M Buy
712,000
+212,000
+42% +$1.13M 0.19% 100
2016
Q1 		$2.8M Buy
+500,000
New +$2.7M 0.22% 81

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
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 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
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
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
DM
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sprott Inc's DHXM Position: Q3 2016 in Review

Sprott Inc sold out of DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) in Q3 2016, closing a stake of 712,000 shares — an estimated $3.66M sold.

Sprott Inc first reported a position in DHXM in Q1 2016 and held it in 2 quarters. The position peaked at $3.66M in Q2 2016. 20 funds tracked by Wall St. Rank hold DHXM as of Q3 2016.

  • Sprott Inc reported no remaining DHX Media Ltd. Common Voting and Variable Voting Shares position as of Q3 2016 after selling out during the quarter.
  • Sprott Inc sold 712,000 DHX Media Ltd. Common Voting and Variable Voting Shares shares in Q3 2016, an estimated $3.66M.
  • Sprott Inc first reported a position in DHX Media Ltd. Common Voting and Variable Voting Shares in Q1 2016 and held it in 2 quarters.
  • Sprott Inc's DHX Media Ltd. Common Voting and Variable Voting Shares position peaked at $3.66M 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 Sprott Inc's 13F filing for Q3 2016, filed 31 Oct 2016.