Thompson Siegel & Walmsley’s Hemisphere Media Group, Inc. HMTV Stock Holding History

Thompson Siegel & Walmsley’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
2018 Q3	–	Sell	-272,327	Closed	-$3.57M	–	813
2018 Q2	$3.57M	Sell	272,327 -111,072	-29%	-$1.32M	0.05%	216
2018 Q1	$4.31M	Hold	383,399	–	–	0.05%	226
2017 Q4	$4.43M	Hold	383,399	–	–	0.05%	228
2017 Q3	$4.58M	Buy	383,399 +17,900	+5%	+$224K	0.06%	236
2017 Q2	$4.33M	Hold	365,499	–	–	0.05%	245
2017 Q1	$4.29M	Buy	365,499 +23,700	+7%	+$269K	0.05%	261
2016 Q4	$3.83M	Buy	341,799 +103,200	+43%	+$1.22M	0.05%	240
2016 Q3	$3.04M	Buy	238,599 +12,500	+6%	+$156K	0.05%	239
2016 Q2	$2.67M	Buy	226,099 +63,300	+39%	+$737K	0.04%	233
2016 Q1	$2.14M	Buy	162,799 +29,399	+22%	+$406K	0.03%	240
2015 Q4	$1.97M	Buy	133,400 +49,200	+58%	+$688K	0.04%	242
2015 Q3	$1.15M	Buy	+84,200	New	+$1.12M	0.02%	273

Other funds holding HMTV

FCP

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

AIG

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

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

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

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

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

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

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

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

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

Thompson Siegel & Walmsley's HMTV Position: Q3 2018 in Review

Thompson Siegel & Walmsley sold out of Hemisphere Media Group, Inc. (HMTV) in Q3 2018, closing a stake of 272,327 shares — an estimated $3.57M sold.

Thompson Siegel & Walmsley first reported a position in HMTV in Q3 2015 and held it in 12 quarters. The position peaked at $4.58M in Q3 2017. 58 funds tracked by Wall St. Rank hold HMTV as of Q3 2018.

Thompson Siegel & Walmsley reported no remaining Hemisphere Media Group, Inc. position as of Q3 2018 after selling out during the quarter.
Thompson Siegel & Walmsley sold 272,327 Hemisphere Media Group, Inc. shares in Q3 2018, an estimated $3.57M.
Thompson Siegel & Walmsley first reported a position in Hemisphere Media Group, Inc. in Q3 2015 and held it in 12 quarters.
Thompson Siegel & Walmsley's Hemisphere Media Group, Inc. position peaked at $4.58M in Q3 2017.
58 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q3 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2018, filed 8 Nov 2018.