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

BlackRock 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
2016 Q4	$341K	Sell	30,424 -1,166	-4%	-$13.8K	﹤0.01%	3138
2016 Q3	$403K	Sell	31,590 -1,426	-4%	-$17.9K	﹤0.01%	3114
2016 Q2	$390K	Sell	33,016 -7,991	-19%	-$93.1K	﹤0.01%	3170
2016 Q1	$538K	Buy	41,007 +389	+1%	+$5.38K	﹤0.01%	2872
2015 Q4	$599K	Buy	40,618 +96	+0.2%	+$1.34K	﹤0.01%	2924
2015 Q3	$551K	Buy	40,522 +246	+0.6%	+$3.26K	﹤0.01%	2990
2015 Q2	$479K	Buy	40,276 +12,290	+44%	+$153K	﹤0.01%	3135
2015 Q1	$354K	Buy	27,986 +275	+1%	+$3.5K	﹤0.01%	3089
2014 Q4	$374K	Sell	27,711 -722	-3%	-$8.86K	﹤0.01%	3124
2014 Q3	$303K	Buy	28,433 +144	+0.5%	+$1.65K	﹤0.01%	3172
2014 Q2	$355K	Buy	28,289 +4,426	+19%	+$52.3K	﹤0.01%	3162
2014 Q1	$300K	Sell	23,863 -213	-0.9%	-$2.44K	﹤0.01%	3160
2013 Q4	$286K	Buy	24,076 +168	+0.7%	+$1.79K	﹤0.01%	3154
2013 Q3	$281K	Buy	23,908 +2,528	+12%	+$32.5K	﹤0.01%	3127
2013 Q2	$293K	Buy	+21,380	New	+$297K	﹤0.01%	3090

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 $123B AUM 38.85% 1-Year Est. Return

TSW

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

BlackRock Investment Management's HMTV Position: Q4 2016 in Review

BlackRock Investment Management reduced its Hemisphere Media Group, Inc. (HMTV) stake by 3.7% in Q4 2016, selling an estimated $13.8K and leaving 30,424 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #3138.

BlackRock Investment Management first reported a position in HMTV in Q2 2013 and has held it in 15 quarters since. The position peaked at $599K in Q4 2015. 64 funds tracked by Wall St. Rank hold HMTV as of Q4 2016.

BlackRock Investment Management held 30,424 shares of Hemisphere Media Group, Inc. worth $341K as of Q4 2016.
BlackRock Investment Management sold 1,166 Hemisphere Media Group, Inc. shares in Q4 2016, an estimated $13.8K.
Hemisphere Media Group, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3138 holding.
BlackRock Investment Management first reported a position in Hemisphere Media Group, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Hemisphere Media Group, Inc. position peaked at $599K in Q4 2015.
64 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q4 2016.

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