Nicholas Investment Partners’s Hemisphere Media Group, Inc. HMTV Stock Holding History

Nicholas Investment Partners’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	-52,333	Closed	-$687K	–	344
2016 Q1	$687K	Buy	52,333 +16,670	+47%	+$230K	0.05%	291
2015 Q4	$526K	Sell	35,663 -35,663	-50%	-$498K	0.04%	278
2015 Q3	$970K	Buy	+71,326	New	+$946K	0.07%	280
2014 Q2	–	Sell	-46,365	Closed	-$584K	–	310
2014 Q1	$584K	Sell	46,365 -3,635	-7%	-$41.7K	0.05%	288
2013 Q4	$594K	Hold	50,000	–	–	0.05%	292
2013 Q3	$588K	Sell	50,000 -51,022	-51%	-$657K	0.05%	282
2013 Q2	$1.38M	Buy	+101,022	New	+$1.4M	0.13%	240

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 $123B AUM 38.85% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Nicholas Investment Partners's HMTV Position: Q2 2016 in Review

Nicholas Investment Partners sold out of Hemisphere Media Group, Inc. (HMTV) in Q2 2016, closing a stake of 52,333 shares — an estimated $687K sold.

Nicholas Investment Partners first reported a position in HMTV in Q2 2013 and held it in 7 quarters. The position peaked at $1.38M in Q2 2013. 57 funds tracked by Wall St. Rank hold HMTV as of Q2 2016.

Nicholas Investment Partners reported no remaining Hemisphere Media Group, Inc. position as of Q2 2016 after selling out during the quarter.
Nicholas Investment Partners sold 52,333 Hemisphere Media Group, Inc. shares in Q2 2016, an estimated $687K.
Nicholas Investment Partners first reported a position in Hemisphere Media Group, Inc. in Q2 2013 and held it in 7 quarters.
Nicholas Investment Partners's Hemisphere Media Group, Inc. position peaked at $1.38M in Q2 2013.
57 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q2 2016.

Based on Nicholas Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.