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

Cortex 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
2015 Q2	–	Sell	-300,863	Closed	-$3.81M	–	15
2015 Q1	$3.81M	Hold	300,863	–	–	4.41%	8
2014 Q4	$4.06M	Hold	300,863	–	–	5.17%	8
2014 Q3	$3.21M	Buy	300,863 +50,863	+20%	+$584K	2.93%	13
2014 Q2	$3.14M	Buy	250,000 +25,000	+11%	+$295K	2.27%	17
2014 Q1	$2.83M	Buy	225,000 +25,000	+13%	+$287K	2.44%	15
2013 Q4	$2.37M	Buy	+200,000	New	+$2.13M	1.46%	19

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

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

BFA

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

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

Cortex Capital Management's HMTV Position: Q2 2015 in Review

Cortex Capital Management sold out of Hemisphere Media Group, Inc. (HMTV) in Q2 2015, closing a stake of 300,863 shares — an estimated $3.81M sold.

Cortex Capital Management first reported a position in HMTV in Q4 2013 and held it in 6 quarters. The position peaked at $4.06M in Q4 2014. 50 funds tracked by Wall St. Rank hold HMTV as of Q2 2015.

Cortex Capital Management reported no remaining Hemisphere Media Group, Inc. position as of Q2 2015 after selling out during the quarter.
Cortex Capital Management sold 300,863 Hemisphere Media Group, Inc. shares in Q2 2015, an estimated $3.81M.
Cortex Capital Management first reported a position in Hemisphere Media Group, Inc. in Q4 2013 and held it in 6 quarters.
Cortex Capital Management's Hemisphere Media Group, Inc. position peaked at $4.06M in Q4 2014.
50 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q2 2015.

Based on Cortex Capital Management's 13F filing for Q2 2015.