Hedge Fund - Pleasant Lake Partners
Hemisphere Media Group Inc. (HMTV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $5,662,000 | 71.6% | 481,832 | $11.35 |
| 2 | 2016 - Q4 (2016-12-31) | $5,397,000 | 100% | 481,832 | $11.81 |
| 3 | 2016 - Q3 (2016-09-30) | $6,143,000 | 8.96% | 481,832 | $12.52 |
| 4 | 2016 - Q2 (2016-06-30) | $5,843,000 | 7.9% | 495,168 | $11.65 |
| 5 | 2016 - Q1 (2016-03-31) | $29,856,000 | 26.05% | 2,273,850 | $13.83 |
| 6 | 2015 - Q4 (2015-12-31) | $33,339,000 | 21.22% | 2,260,250 | $13.97 |
| 7 | 2015 - Q3 (2015-09-30) | $27,147,000 | 14.43% | 1,996,080 | $13.26 |
| 8 | 2015 - Q2 (2015-06-30) | $20,814,000 | 17.49% | 1,749,054 | $12.48 |
| 9 | 2015 - Q1 (2015-03-31) | $16,473,000 | 15.02% | 1,302,204 | $12.73 |
| 10 | 2014 - Q4 (2014-12-31) | $16,875,000 | 13.33% | 1,250,919 | $12.27 |
The displayed share prices are average quarterly stock market prices.