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

BlackRock Institutional Trust’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	$563K	Sell	50,271 -1,130	-2%	-$13.3K	﹤0.01%	3434
2016 Q3	$655K	Sell	51,401 -337	-0.7%	-$4.22K	﹤0.01%	3421
2016 Q2	$611K	Sell	51,738 -20,948	-29%	-$244K	﹤0.01%	3456
2016 Q1	$954K	Buy	72,686 +789	+1%	+$10.9K	﹤0.01%	3295
2015 Q4	$1.06M	Buy	71,897 +2,660	+4%	+$37.2K	﹤0.01%	3314
2015 Q3	$942K	Buy	69,237 +7,434	+12%	+$98.6K	﹤0.01%	3352
2015 Q2	$735K	Sell	61,803 -6,948	-10%	-$86.7K	﹤0.01%	3431
2015 Q1	$870K	Sell	68,751 -1,262	-2%	-$16.1K	﹤0.01%	3378
2014 Q4	$944K	Sell	70,013 -5,000	-7%	-$61.3K	﹤0.01%	3369
2014 Q3	$800K	Sell	75,013 -7,400	-9%	-$84.9K	﹤0.01%	3383
2014 Q2	$1.03M	Buy	82,413 +1,702	+2%	+$20.1K	﹤0.01%	3423
2014 Q1	$1.02M	Buy	80,711 +2,615	+3%	+$30K	﹤0.01%	3408
2013 Q4	$927K	Sell	78,096 -10,525	-12%	-$112K	﹤0.01%	3419
2013 Q3	$1.04M	Buy	88,621 +7,330	+9%	+$94.3K	﹤0.01%	3350
2013 Q2	$1.11M	Buy	+81,291	New	+$1.13M	﹤0.01%	3306

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 Institutional Trust's HMTV Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Hemisphere Media Group, Inc. (HMTV) stake by 2.2% in Q4 2016, selling an estimated $13.3K and leaving 50,271 shares worth $563K. The position accounts for ﹤0.01% of the portfolio, ranked #3434.

BlackRock Institutional Trust first reported a position in HMTV in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.11M in Q2 2013. 64 funds tracked by Wall St. Rank hold HMTV as of Q4 2016.

BlackRock Institutional Trust held 50,271 shares of Hemisphere Media Group, Inc. worth $563K as of Q4 2016.
BlackRock Institutional Trust sold 1,130 Hemisphere Media Group, Inc. shares in Q4 2016, an estimated $13.3K.
Hemisphere Media Group, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3434 holding.
BlackRock Institutional Trust first reported a position in Hemisphere Media Group, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Hemisphere Media Group, Inc. position peaked at $1.11M in Q2 2013.
64 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q4 2016.

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