Tappan Street Partners’s Hemisphere Media Group, Inc. HMTV Stock Holding History

Tappan Street 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 Q4	–	Sell	-105,000	Closed	-$1.34M	–	15
2016 Q3	$1.34M	Sell	105,000 -163,639	-61%	-$2.05M	1.81%	10
2016 Q2	$3.17M	Buy	+268,639	New	+$3.13M	3.88%	10

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

PLP

Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Tappan Street Partners's HMTV Position: Q4 2016 in Review

Tappan Street Partners sold out of Hemisphere Media Group, Inc. (HMTV) in Q4 2016, closing a stake of 105,000 shares — an estimated $1.34M sold.

Tappan Street Partners first reported a position in HMTV in Q2 2016 and held it in 2 quarters. The position peaked at $3.17M in Q2 2016. 64 funds tracked by Wall St. Rank hold HMTV as of Q4 2016.

Tappan Street Partners reported no remaining Hemisphere Media Group, Inc. position as of Q4 2016 after selling out during the quarter.
Tappan Street Partners sold 105,000 Hemisphere Media Group, Inc. shares in Q4 2016, an estimated $1.34M.
Tappan Street Partners first reported a position in Hemisphere Media Group, Inc. in Q2 2016 and held it in 2 quarters.
Tappan Street Partners's Hemisphere Media Group, Inc. position peaked at $3.17M in Q2 2016.
64 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q4 2016.

Based on Tappan Street Partners's 13F filing for Q4 2016, filed 14 Feb 2017.