Alambic Investment Management’s Hemisphere Media Group, Inc. HMTV Stock Holding History

Alambic Investment Management’s Portfolio HMTV Stock Details HMTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,472	Closed	-$189K	–	368
2019 Q3	$189K	Sell	15,472 -9,972	-39%	-$124K	0.14%	219
2019 Q2	$329K	Sell	25,444 -100	-0.4%	-$1.4K	0.2%	181
2019 Q1	$360K	Sell	25,544 -4,748	-16%	-$63.4K	0.15%	205
2018 Q4	$368K	Buy	+30,292	New	+$405K	0.15%	194
2017 Q4	–	Sell	-12,061	Closed	-$144K	–	534
2017 Q3	$144K	Buy	+12,061	New	+$151K	0.02%	458

Other funds holding HMTV

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Alambic Investment Management's HMTV Position: Q4 2019 in Review

Alambic Investment Management sold out of Hemisphere Media Group, Inc. (HMTV) in Q4 2019, closing a stake of 15,472 shares — an estimated $189K sold.

Alambic Investment Management first reported a position in HMTV in Q3 2017 and held it in 5 quarters. The position peaked at $368K in Q4 2018. 67 funds tracked by Wall St. Rank hold HMTV as of Q4 2019.

Alambic Investment Management reported no remaining Hemisphere Media Group, Inc. position as of Q4 2019 after selling out during the quarter.
Alambic Investment Management sold 15,472 Hemisphere Media Group, Inc. shares in Q4 2019, an estimated $189K.
Alambic Investment Management first reported a position in Hemisphere Media Group, Inc. in Q3 2017 and held it in 5 quarters.
Alambic Investment Management's Hemisphere Media Group, Inc. position peaked at $368K in Q4 2018.
67 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.