KMC
HMTV

Kirr Marbach & Co’s Hemisphere Media Group, Inc. HMTV Stock Holding History

Kirr Marbach & Co’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
2017
Q1 		– Sell
-29,120
Closed -$326K – 81
2016
Q4 		$326K Sell
29,120
-1,600
-5% -$18.9K 0.07% 49
2016
Q3 		$392K Buy
30,720
+700
+2% +$8.76K 0.08% 49
2016
Q2 		$354K Sell
30,020
-4,875
-14% -$56.8K 0.08% 49
2016
Q1 		$458K Buy
34,895
+16,500
+90% +$228K 0.09% 48
2015
Q4 		$271K Buy
18,395
+5,295
+40% +$74K 0.05% 50
2015
Q3 		$178K Hold
13,100
– – 0.04% 50
2015
Q2 		$156K Hold
13,100
– – 0.03% 53
2015
Q1 		$166K Hold
13,100
– – 0.03% 50
2014
Q4 		$177K Sell
13,100
-750
-5% -$9.2K 0.03% 53
2014
Q3 		$148K Hold
13,850
– – 0.03% 50
2014
Q2 		$174K Hold
13,850
– – 0.03% 48
2014
Q1 		$174K Sell
13,850
-7,425
-35% -$85.2K 0.03% 53
2013
Q4 		$253K Buy
21,275
+3,100
+17% +$33.1K 0.05% 47
2013
Q3 		$214K Buy
18,175
+1,600
+10% +$20.6K 0.04% 50
2013
Q2 		$227K Buy
+16,575
New +$230K 0.05% 48

Other funds holding HMTV

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
PM
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
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Kirr Marbach & Co's HMTV Position: Q1 2017 in Review

Kirr Marbach & Co sold out of Hemisphere Media Group, Inc. (HMTV) in Q1 2017, closing a stake of 29,120 shares — an estimated $326K sold.

Kirr Marbach & Co first reported a position in HMTV in Q2 2013 and held it in 15 quarters. The position peaked at $458K in Q1 2016. 55 funds tracked by Wall St. Rank hold HMTV as of Q1 2017.

  • Kirr Marbach & Co reported no remaining Hemisphere Media Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Kirr Marbach & Co sold 29,120 Hemisphere Media Group, Inc. shares in Q1 2017, an estimated $326K.
  • Kirr Marbach & Co first reported a position in Hemisphere Media Group, Inc. in Q2 2013 and held it in 15 quarters.
  • Kirr Marbach & Co's Hemisphere Media Group, Inc. position peaked at $458K in Q1 2016.
  • 55 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q1 2017.

Based on Kirr Marbach & Co's 13F filing for Q1 2017, filed 20 Apr 2017.