Arrowgrass Capital Partners (US)’s Hemisphere Media Group, Inc. HMTV Stock Holding History

Arrowgrass Capital Partners (US)’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
2015 Q3	–	Sell	-65,000	Closed	-$774K	–	545
2015 Q2	$774K	Buy	+65,000	New	+$811K	0.01%	428
2014 Q4	–	Sell	-170,045	Closed	-$1.81M	–	488
2014 Q3	$1.81M	Hold	170,045	–	–	0.04%	190
2014 Q2	$2.14M	Buy	170,045 +10,000	+6%	+$118K	0.06%	125
2014 Q1	$2.02M	Buy	160,045 +54,822	+52%	+$629K	0.08%	127
2013 Q4	$1.25M	Sell	105,223 -200,000	-66%	-$2.13M	0.06%	135
2013 Q3	$3.59M	Sell	305,223 -59,500	-16%	-$766K	0.13%	122
2013 Q2	$5M	Buy	+364,723	New	+$5.07M	0.51%	44

Other funds holding HMTV

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

PLP

Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return

FCP

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

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Arrowgrass Capital Partners (US)'s HMTV Position: Q3 2015 in Review

Arrowgrass Capital Partners (US) sold out of Hemisphere Media Group, Inc. (HMTV) in Q3 2015, closing a stake of 65,000 shares — an estimated $774K sold.

Arrowgrass Capital Partners (US) first reported a position in HMTV in Q2 2013 and held it in 7 quarters. The position peaked at $5M in Q2 2013. 52 funds tracked by Wall St. Rank hold HMTV as of Q3 2015.

Arrowgrass Capital Partners (US) reported no remaining Hemisphere Media Group, Inc. position as of Q3 2015 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 65,000 Hemisphere Media Group, Inc. shares in Q3 2015, an estimated $774K.
Arrowgrass Capital Partners (US) first reported a position in Hemisphere Media Group, Inc. in Q2 2013 and held it in 7 quarters.
Arrowgrass Capital Partners (US)'s Hemisphere Media Group, Inc. position peaked at $5M in Q2 2013.
52 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q3 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2015, filed 16 Nov 2015.