BlackRock Advisors’s Hemisphere Media Group, Inc. HMTV Stock Holding History

BlackRock Advisors’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
2016 Q4	$23K	Hold	2,092	–	–	﹤0.01%	3432
2016 Q3	$27K	Hold	2,092	–	–	﹤0.01%	3391
2016 Q2	$25K	Sell	2,092 -881	-30%	-$10.3K	﹤0.01%	3397
2016 Q1	$39K	Buy	2,973 +416	+16%	+$5.75K	﹤0.01%	3238
2015 Q4	$38K	Sell	2,557 -2,224	-47%	-$31.1K	﹤0.01%	3300
2015 Q3	$65K	Sell	4,781 -614	-11%	-$8.14K	﹤0.01%	3248
2015 Q2	$64K	Buy	5,395 +1,565	+41%	+$19.5K	﹤0.01%	3289
2015 Q1	$48K	Buy	3,830 +789	+26%	+$10K	﹤0.01%	3254
2014 Q4	$41K	Sell	3,041 -397	-12%	-$4.87K	﹤0.01%	3328
2014 Q3	$37K	Sell	3,438 -265	-7%	-$3.04K	﹤0.01%	3345
2014 Q2	$47K	Sell	3,703 -889	-19%	-$10.5K	﹤0.01%	3269
2014 Q1	$58K	Buy	4,592 +449	+11%	+$5.15K	﹤0.01%	3213
2013 Q4	$49K	Buy	4,143 +178	+4%	+$1.9K	﹤0.01%	3249
2013 Q3	$47K	Buy	3,965 +139	+4%	+$1.79K	﹤0.01%	3206
2013 Q2	$52K	Buy	+3,826	New	+$53.2K	﹤0.01%	3159

Other funds holding HMTV

FCP

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

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

LCG

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

Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return

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

PLP

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

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BlackRock Advisors's HMTV Position: Q4 2016 in Review

BlackRock Advisors held its Hemisphere Media Group, Inc. (HMTV) position steady in Q4 2016 at 2,092 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #3432.

BlackRock Advisors first reported a position in HMTV in Q2 2013 and has held it in 15 quarters since. The position peaked at $65K in Q3 2015. 64 funds tracked by Wall St. Rank hold HMTV as of Q4 2016.

BlackRock Advisors held 2,092 shares of Hemisphere Media Group, Inc. worth $23K as of Q4 2016.
BlackRock Advisors left its Hemisphere Media Group, Inc. share count unchanged in Q4 2016.
Hemisphere Media Group, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3432 holding.
BlackRock Advisors first reported a position in Hemisphere Media Group, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Hemisphere Media Group, Inc. position peaked at $65K in Q3 2015.
64 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.