Pleasant Lake Partners’s Hemisphere Media Group, Inc. HMTV Stock Holding History

Pleasant Lake 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
2017 Q1	$5.66M	Hold	481,832	–	–	71.61%	1
2016 Q4	$5.4M	Hold	481,832	–	–	100%	1
2016 Q3	$6.14M	Sell	481,832 -13,336	-3%	-$167K	8.97%	3
2016 Q2	$5.84M	Sell	495,168 -1,778,682	-78%	-$20.7M	7.91%	4
2016 Q1	$29.9M	Buy	2,273,850 +13,600	+0.6%	+$188K	26.06%	2
2015 Q4	$33.3M	Buy	2,260,250 +264,170	+13%	+$3.69M	21.22%	2
2015 Q3	$27.1M	Buy	1,996,080 +247,026	+14%	+$3.28M	14.43%	2
2015 Q2	$20.8M	Buy	1,749,054 +446,850	+34%	+$5.58M	17.5%	2
2015 Q1	$16.5M	Buy	1,302,204 +51,285	+4%	+$653K	15.03%	2
2014 Q4	$16.9M	Buy	+1,250,919	New	+$15.3M	13.34%	4

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

Pleasant Lake Partners's HMTV Position: Q1 2017 in Review

Pleasant Lake Partners held its Hemisphere Media Group, Inc. (HMTV) position steady in Q1 2017 at 481,832 shares worth $5.66M. The position accounts for 71.61% of the portfolio, ranked #1.

Pleasant Lake Partners first reported a position in HMTV in Q4 2014 and has held it in 10 quarters since. The position peaked at $33.3M in Q4 2015. 55 funds tracked by Wall St. Rank hold HMTV as of Q1 2017.

Pleasant Lake Partners held 481,832 shares of Hemisphere Media Group, Inc. worth $5.66M as of Q1 2017.
Pleasant Lake Partners left its Hemisphere Media Group, Inc. share count unchanged in Q1 2017.
Hemisphere Media Group, Inc. made up 71.61% of Pleasant Lake Partners's portfolio in Q1 2017, its #1 holding.
Pleasant Lake Partners first reported a position in Hemisphere Media Group, Inc. in Q4 2014 and has held it in 10 quarters since.
Pleasant Lake Partners's Hemisphere Media Group, Inc. position peaked at $33.3M in Q4 2015.
55 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q1 2017.

Based on Pleasant Lake Partners's 13F filing for Q1 2017, filed 15 May 2017.