Whetstone Capital Advisors’s Hemisphere Media Group, Inc. HMTV Stock Holding History

Whetstone Capital Advisors’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	-657,016	Closed	-$8.38M	–	21
2016 Q3	$8.38M	Buy	+657,016	New	+$8.23M	3.93%	11
2015 Q3	–	Sell	-607,644	Closed	-$8.06M	–	35
2015 Q2	$7.23M	Buy	607,644 +212,444	+54%	+$2.65M	2.09%	13
2015 Q1	$5M	Hold	395,200	–	–	1.74%	16
2014 Q4	$5.33M	Hold	395,200	–	–	2.56%	13
2014 Q3	$4.21M	Hold	395,200	–	–	2.08%	17
2014 Q2	$4.96M	Hold	395,200	–	–	2.81%	11
2014 Q1	$4.98M	Buy	+395,200	New	+$4.53M	3.72%	9

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 $107B AUM 24.58% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Whetstone Capital Advisors's HMTV Position: Q4 2016 in Review

Whetstone Capital Advisors sold out of Hemisphere Media Group, Inc. (HMTV) in Q4 2016, closing a stake of 657,016 shares — an estimated $8.38M sold.

Whetstone Capital Advisors first reported a position in HMTV in Q1 2014 and held it in 7 quarters. The position peaked at $8.38M in Q3 2016. 64 funds tracked by Wall St. Rank hold HMTV as of Q4 2016.

Whetstone Capital Advisors reported no remaining Hemisphere Media Group, Inc. position as of Q4 2016 after selling out during the quarter.
Whetstone Capital Advisors sold 657,016 Hemisphere Media Group, Inc. shares in Q4 2016, an estimated $8.38M.
Whetstone Capital Advisors first reported a position in Hemisphere Media Group, Inc. in Q1 2014 and held it in 7 quarters.
Whetstone Capital Advisors's Hemisphere Media Group, Inc. position peaked at $8.38M in Q3 2016.
64 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q4 2016.

Based on Whetstone Capital Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.