Dmitry Balyasny’s Hemisphere Media Group, Inc. HMTV Stock Holding History

Dmitry Balyasny’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
2018 Q3	–	Sell	-19,769	Closed	-$259K	–	2157
2018 Q2	$259K	Sell	19,769 -3,200	-14%	-$38.1K	﹤0.01%	1566
2018 Q1	$258K	Sell	22,969 -9,500	-29%	-$107K	﹤0.01%	1671
2017 Q4	$375K	Buy	32,469 +1,100	+4%	+$13K	﹤0.01%	1650
2017 Q3	$375K	Buy	+31,369	New	+$393K	﹤0.01%	1444

Other funds holding HMTV

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dmitry Balyasny's HMTV Position: Q3 2018 in Review

Dmitry Balyasny sold out of Hemisphere Media Group, Inc. (HMTV) in Q3 2018, closing a stake of 19,769 shares — an estimated $259K sold.

Dmitry Balyasny first reported a position in HMTV in Q3 2017 and held it in 4 quarters. The position peaked at $375K in Q4 2017. 58 funds tracked by Wall St. Rank hold HMTV as of Q3 2018.

Dmitry Balyasny reported no remaining Hemisphere Media Group, Inc. position as of Q3 2018 after selling out during the quarter.
Dmitry Balyasny sold 19,769 Hemisphere Media Group, Inc. shares in Q3 2018, an estimated $259K.
Dmitry Balyasny first reported a position in Hemisphere Media Group, Inc. in Q3 2017 and held it in 4 quarters.
Dmitry Balyasny's Hemisphere Media Group, Inc. position peaked at $375K in Q4 2017.
58 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q3 2018.

Based on Balyasny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.