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

TD 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
2017 Q1	–	Sell	-36,000	Closed	-$403K	–	1433
2016 Q4	$403K	Sell	36,000 -143,500	-80%	-$1.69M	﹤0.01%	1235
2016 Q3	$2.29M	Hold	179,500	–	–	﹤0.01%	852
2016 Q2	$2.12M	Hold	179,500	–	–	﹤0.01%	848
2016 Q1	$2.36M	Hold	179,500	–	–	﹤0.01%	819
2015 Q4	$2.65M	Sell	179,500 -2,600	-1%	-$36.3K	0.01%	788
2015 Q3	$2.48M	Sell	182,100 -13,100	-7%	-$174K	﹤0.01%	782
2015 Q2	$2.32M	Hold	195,200	–	–	﹤0.01%	828
2015 Q1	$2.47M	Hold	195,200	–	–	﹤0.01%	802
2014 Q4	$2.63M	Sell	195,200 -14,800	-7%	-$182K	﹤0.01%	801
2014 Q3	$2.24M	Hold	210,000	–	–	﹤0.01%	810
2014 Q2	$2.64M	Hold	210,000	–	–	﹤0.01%	791
2014 Q1	$2.64M	Hold	210,000	–	–	﹤0.01%	786
2013 Q4	$2.49M	Hold	210,000	–	–	﹤0.01%	778
2013 Q3	$2.47M	Buy	+210,000	New	+$2.7M	﹤0.01%	766

Other funds holding HMTV

FCP

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

TD Asset Management's HMTV Position: Q1 2017 in Review

TD Asset Management sold out of Hemisphere Media Group, Inc. (HMTV) in Q1 2017, closing a stake of 36,000 shares — an estimated $403K sold.

TD Asset Management first reported a position in HMTV in Q3 2013 and held it in 14 quarters. The position peaked at $2.65M in Q4 2015. 55 funds tracked by Wall St. Rank hold HMTV as of Q1 2017.

TD Asset Management reported no remaining Hemisphere Media Group, Inc. position as of Q1 2017 after selling out during the quarter.
TD Asset Management sold 36,000 Hemisphere Media Group, Inc. shares in Q1 2017, an estimated $403K.
TD Asset Management first reported a position in Hemisphere Media Group, Inc. in Q3 2013 and held it in 14 quarters.
TD Asset Management's Hemisphere Media Group, Inc. position peaked at $2.65M in Q4 2015.
55 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q1 2017.

Based on TD Asset Management's 13F filing for Q1 2017, filed 5 May 2017.