Emerald Mutual Fund Advisers Trust’s Hemisphere Media Group, Inc. HMTV Stock Holding History

Emerald Mutual Fund Advisers 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 Q2	–	Sell	-85,000	Closed	-$1.12M	–	287
2016 Q1	$1.12M	Hold	85,000	–	–	0.06%	173
2015 Q4	$1.25M	Hold	85,000	–	–	0.07%	179
2015 Q3	$1.16M	Hold	85,000	–	–	0.08%	180
2015 Q2	$1.01M	Buy	+85,000	New	+$1.06M	0.08%	166

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

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

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

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

TSP

Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 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

Emerald Mutual Fund Advisers Trust's HMTV Position: Q2 2016 in Review

Emerald Mutual Fund Advisers Trust sold out of Hemisphere Media Group, Inc. (HMTV) in Q2 2016, closing a stake of 85,000 shares — an estimated $1.12M sold.

Emerald Mutual Fund Advisers Trust first reported a position in HMTV in Q2 2015 and held it in 4 quarters. The position peaked at $1.25M in Q4 2015. 57 funds tracked by Wall St. Rank hold HMTV as of Q2 2016.

Emerald Mutual Fund Advisers Trust reported no remaining Hemisphere Media Group, Inc. position as of Q2 2016 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 85,000 Hemisphere Media Group, Inc. shares in Q2 2016, an estimated $1.12M.
Emerald Mutual Fund Advisers Trust first reported a position in Hemisphere Media Group, Inc. in Q2 2015 and held it in 4 quarters.
Emerald Mutual Fund Advisers Trust's Hemisphere Media Group, Inc. position peaked at $1.25M in Q4 2015.
57 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q2 2016.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2016, filed 28 Jul 2016.