Nordea Investment Management’s Hemisphere Media Group, Inc. HMTV Stock Holding History

Nordea Investment 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
2018 Q3	–	Sell	-272,327	Closed	-$3.57M	–	1256
2018 Q2	$3.57M	Sell	272,327 -111,072	-29%	-$1.32M	0.01%	529
2018 Q1	$4.31M	Hold	383,399	–	–	0.01%	473
2017 Q4	$4.43M	Hold	383,399	–	–	0.01%	466
2017 Q3	$4.58M	Buy	383,399 +17,900	+5%	+$224K	0.01%	438
2017 Q2	$4.33M	Hold	365,499	–	–	0.01%	428
2017 Q1	$4.29M	Buy	365,499 +23,700	+7%	+$269K	0.01%	420
2016 Q4	$3.83M	Buy	341,799 +103,200	+43%	+$1.22M	0.01%	406
2016 Q3	$3.04M	Buy	238,599 +12,500	+6%	+$156K	0.01%	411
2016 Q2	$2.67M	Buy	226,099 +63,300	+39%	+$737K	0.01%	362
2016 Q1	$2.14M	Buy	162,799 +29,399	+22%	+$406K	0.01%	395
2015 Q4	$1.97M	Buy	133,400 +49,200	+58%	+$688K	0.01%	400
2015 Q3	$1.15M	Buy	+84,200	New	+$1.12M	﹤0.01%	429

Other funds holding HMTV

FCP

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nordea Investment Management's HMTV Position: Q3 2018 in Review

Nordea Investment Management sold out of Hemisphere Media Group, Inc. (HMTV) in Q3 2018, closing a stake of 272,327 shares — an estimated $3.57M sold.

Nordea Investment Management first reported a position in HMTV in Q3 2015 and held it in 12 quarters. The position peaked at $4.58M in Q3 2017. 58 funds tracked by Wall St. Rank hold HMTV as of Q3 2018.

Nordea Investment Management reported no remaining Hemisphere Media Group, Inc. position as of Q3 2018 after selling out during the quarter.
Nordea Investment Management sold 272,327 Hemisphere Media Group, Inc. shares in Q3 2018, an estimated $3.57M.
Nordea Investment Management first reported a position in Hemisphere Media Group, Inc. in Q3 2015 and held it in 12 quarters.
Nordea Investment Management's Hemisphere Media Group, Inc. position peaked at $4.58M in Q3 2017.
58 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q3 2018.

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