North Run Capital’s Hemisphere Media Group, Inc. HMTV Stock Holding History

North Run Capital’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
2019 Q3	–	Sell	-175,000	Closed	-$2.26M	–	25
2019 Q2	$2.26M	Sell	175,000 -205,000	-54%	-$2.87M	1.53%	20
2019 Q1	$5.36M	Sell	380,000 -185,671	-33%	-$2.48M	3.42%	17
2018 Q4	$6.87M	Sell	565,671 -157,329	-22%	-$2.1M	5.17%	7
2018 Q3	$10.1M	Sell	723,000 -57,000	-7%	-$745K	5.02%	10
2018 Q2	$10.2M	Hold	780,000	–	–	5.5%	8
2018 Q1	$8.78M	Sell	780,000 -1,759	-0.2%	-$19.7K	4.86%	9
2017 Q4	$9.03M	Sell	781,759 -477,159	-38%	-$5.62M	5.52%	8
2017 Q3	$15M	Sell	1,258,918 -5,755	-0.5%	-$72.1K	7.07%	6
2017 Q2	$15M	Buy	+1,264,673	New	+$14.6M	7.99%	7

Other funds holding HMTV

FCP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIG

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

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

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

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

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

North Run Capital's HMTV Position: Q3 2019 in Review

North Run Capital sold out of Hemisphere Media Group, Inc. (HMTV) in Q3 2019, closing a stake of 175,000 shares — an estimated $2.26M sold.

North Run Capital first reported a position in HMTV in Q2 2017 and held it in 9 quarters. The position peaked at $15M in Q3 2017. 69 funds tracked by Wall St. Rank hold HMTV as of Q3 2019.

North Run Capital reported no remaining Hemisphere Media Group, Inc. position as of Q3 2019 after selling out during the quarter.
North Run Capital sold 175,000 Hemisphere Media Group, Inc. shares in Q3 2019, an estimated $2.26M.
North Run Capital first reported a position in Hemisphere Media Group, Inc. in Q2 2017 and held it in 9 quarters.
North Run Capital's Hemisphere Media Group, Inc. position peaked at $15M in Q3 2017.
69 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q3 2019.

Based on North Run Capital's 13F filing for Q3 2019, filed 14 Nov 2019.