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

BlackRock Fund 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	$2.01M	Buy	179,532 +23,703	+15%	+$280K	﹤0.01%	3165
2016 Q3	$1.99M	Sell	155,829 -15,051	-9%	-$188K	﹤0.01%	3159
2016 Q2	$2.02M	Sell	170,880 -90,664	-35%	-$1.06M	﹤0.01%	3189
2016 Q1	$3.43M	Sell	261,544 -3,881	-1%	-$53.7K	﹤0.01%	2921
2015 Q4	$3.92M	Buy	265,425 +8,586	+3%	+$120K	﹤0.01%	2953
2015 Q3	$3.49M	Buy	256,839 +22,658	+10%	+$300K	﹤0.01%	2965
2015 Q2	$2.79M	Buy	234,181 +3,142	+1%	+$39.2K	﹤0.01%	3116
2015 Q1	$2.92M	Sell	231,039 -3,265	-1%	-$41.6K	﹤0.01%	3050
2014 Q4	$3.16M	Buy	234,304 +38,872	+20%	+$477K	﹤0.01%	3062
2014 Q3	$2.08M	Sell	195,432 -19,456	-9%	-$223K	﹤0.01%	3116
2014 Q2	$2.7M	Buy	214,888 +722	+0.3%	+$8.53K	﹤0.01%	3085
2014 Q1	$2.7M	Buy	214,166 +4,102	+2%	+$47.1K	﹤0.01%	3096
2013 Q4	$2.49M	Sell	210,064 -11,584	-5%	-$124K	﹤0.01%	3108
2013 Q3	$2.6M	Buy	221,648 +26,746	+14%	+$344K	﹤0.01%	3078
2013 Q2	$2.67M	Buy	+194,902	New	+$2.71M	﹤0.01%	3037

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 Fund Advisors's HMTV Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Hemisphere Media Group, Inc. (HMTV) stake by 15% in Q4 2016, buying an estimated $280K and bringing the position to 179,532 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #3165.

BlackRock Fund Advisors first reported a position in HMTV in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.92M in Q4 2015. 64 funds tracked by Wall St. Rank hold HMTV as of Q4 2016.

BlackRock Fund Advisors held 179,532 shares of Hemisphere Media Group, Inc. worth $2.01M as of Q4 2016.
BlackRock Fund Advisors bought 23,703 Hemisphere Media Group, Inc. shares in Q4 2016, an estimated $280K.
Hemisphere Media Group, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3165 holding.
BlackRock Fund Advisors first reported a position in Hemisphere Media Group, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Hemisphere Media Group, Inc. position peaked at $3.92M in Q4 2015.
64 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q4 2016.

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