Stone Ridge Asset Management’s Hemisphere Media Group, Inc. HMTV Stock Holding History

Stone Ridge Asset 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
2020 Q1	–	Sell	-10,662	Closed	-$158K	–	948
2019 Q4	$158K	Sell	10,662 -2,020	-16%	-$26.3K	0.01%	900
2019 Q3	$155K	Sell	12,682 -500	-4%	-$6.2K	0.01%	1011
2019 Q2	$170K	Hold	13,182	–	–	0.01%	1078
2019 Q1	$186K	Sell	13,182 -6,415	-33%	-$85.7K	0.01%	1051
2018 Q4	$238K	Hold	19,597	–	–	0.01%	1075
2018 Q3	$273K	Hold	19,597	–	–	0.01%	1076
2018 Q2	$257K	Sell	19,597 -4,033	-17%	-$48K	0.01%	1094
2018 Q1	$266K	Hold	23,630	–	–	0.02%	1104
2017 Q4	$273K	Buy	+23,630	New	+$279K	0.02%	1103

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

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

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

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

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

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

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

Stone Ridge Asset Management's HMTV Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Hemisphere Media Group, Inc. (HMTV) in Q1 2020, closing a stake of 10,662 shares — an estimated $158K sold.

Stone Ridge Asset Management first reported a position in HMTV in Q4 2017 and held it in 9 quarters. The position peaked at $273K in Q3 2018. 68 funds tracked by Wall St. Rank hold HMTV as of Q1 2020.

Stone Ridge Asset Management reported no remaining Hemisphere Media Group, Inc. position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 10,662 Hemisphere Media Group, Inc. shares in Q1 2020, an estimated $158K.
Stone Ridge Asset Management first reported a position in Hemisphere Media Group, Inc. in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Hemisphere Media Group, Inc. position peaked at $273K in Q3 2018.
68 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.