Blue Clay Capital Management’s Hemisphere Media Group, Inc. HMTV Stock Holding History

Blue Clay Capital 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 Q1	–	Sell	-22,700	Closed	-$34K	–	136
2015 Q4	$34K	Buy	+22,700	New	+$317K	0.03%	113

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

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

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

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

BFA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Blue Clay Capital Management's HMTV Position: Q1 2016 in Review

Blue Clay Capital Management sold out of Hemisphere Media Group, Inc. (HMTV) in Q1 2016, closing a stake of 22,700 shares — an estimated $34K sold.

Blue Clay Capital Management first reported a position in HMTV in Q4 2015 and held it in 1 quarter. The position peaked at $34K in Q4 2015. 54 funds tracked by Wall St. Rank hold HMTV as of Q1 2016.

Blue Clay Capital Management reported no remaining Hemisphere Media Group, Inc. position as of Q1 2016 after selling out during the quarter.
Blue Clay Capital Management sold 22,700 Hemisphere Media Group, Inc. shares in Q1 2016, an estimated $34K.
Blue Clay Capital Management first reported a position in Hemisphere Media Group, Inc. in Q4 2015 and held it in 1 quarter.
Blue Clay Capital Management's Hemisphere Media Group, Inc. position peaked at $34K in Q4 2015.
54 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q1 2016.

Based on Blue Clay Capital Management's 13F filing for Q1 2016, filed 16 May 2016.