State of Wisconsin Investment Board
DHXM

State of Wisconsin Investment Board’s DHX Media Ltd. Common Voting and Variable Voting Shares DHXM Stock Holding History

State of Wisconsin Investment Board’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
Q1 		– Sell
-76,300
Closed -$466K – 1340
2015
Q4 		$466K Sell
76,300
-75,100
-50% -$470K ﹤0.01% 1275
2015
Q3 		$949K Sell
151,400
-9,100
-6% -$60.6K ﹤0.01% 1246
2015
Q2 		$1.2M Buy
+160,500
New +$1.21M ﹤0.01% 1267

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 $637M AUM 40.98% 1-Year Est. Return
PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $314M AUM 0.41% 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
PLCM
Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return

State of Wisconsin Investment Board's DHXM Position: Q1 2016 in Review

State of Wisconsin Investment Board sold out of DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) in Q1 2016, closing a stake of 76,300 shares — an estimated $466K sold.

State of Wisconsin Investment Board first reported a position in DHXM in Q2 2015 and held it in 3 quarters. The position peaked at $1.2M in Q2 2015. 25 funds tracked by Wall St. Rank hold DHXM as of Q1 2016.

  • State of Wisconsin Investment Board reported no remaining DHX Media Ltd. Common Voting and Variable Voting Shares position as of Q1 2016 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 76,300 DHX Media Ltd. Common Voting and Variable Voting Shares shares in Q1 2016, an estimated $466K.
  • State of Wisconsin Investment Board first reported a position in DHX Media Ltd. Common Voting and Variable Voting Shares in Q2 2015 and held it in 3 quarters.
  • State of Wisconsin Investment Board's DHX Media Ltd. Common Voting and Variable Voting Shares position peaked at $1.2M in Q2 2015.
  • 25 funds tracked by Wall St. Rank held DHX Media Ltd. Common Voting and Variable Voting Shares as of Q1 2016.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2016, filed 4 May 2016.