Altalis Capital Management’s DISH Network Corp. DISH Stock Holding History

Altalis Capital Management’s Portfolio DISH Stock Details DISH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-327,338	Closed	-$11M	–	16
2018 Q2	$11M	Buy	327,338 +19,500	+6%	+$665K	13.8%	3
2018 Q1	$11.7M	Buy	307,838 +97,819	+47%	+$4.3M	14.24%	3
2017 Q4	$10M	Sell	210,019 -19,040	-8%	-$949K	9.77%	3
2017 Q3	$12.4M	Buy	229,059 +102,529	+81%	+$6.06M	8.15%	5
2017 Q2	$7.94M	Sell	126,530 -3,440	-3%	-$217K	6.04%	6
2017 Q1	$8.25M	Buy	129,970 +29,230	+29%	+$1.81M	7.79%	4
2016 Q4	$5.91M	Sell	100,740 -32,690	-24%	-$1.87M	6.63%	5
2016 Q3	$7.31M	Sell	133,430 -5,000	-4%	-$259K	7.93%	3
2016 Q2	$7.25M	Sell	138,430 -79,334	-36%	-$3.88M	5.19%	7
2016 Q1	$10.1M	Sell	217,764 -17,500	-7%	-$844K	7.89%	4
2015 Q4	$13.5M	Buy	235,264 +81,135	+53%	+$4.97M	10.29%	5
2015 Q3	$8.99M	Buy	154,129 +38,036	+33%	+$2.41M	5.29%	7
2015 Q2	$7.86M	Sell	116,093 -25,000	-18%	-$1.75M	3.99%	12
2015 Q1	$9.88M	Buy	+141,093	New	+$10.4M	4.79%	8

Other funds holding DISH

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Altalis Capital Management's DISH Position: Q3 2018 in Review

Altalis Capital Management sold out of DISH Network Corp. (DISH) in Q3 2018, closing a stake of 327,338 shares — an estimated $11M sold.

Altalis Capital Management first reported a position in DISH in Q1 2015 and held it in 14 quarters. The position peaked at $13.5M in Q4 2015. 415 funds tracked by Wall St. Rank hold DISH as of Q3 2018.

Altalis Capital Management reported no remaining DISH Network Corp. position as of Q3 2018 after selling out during the quarter.
Altalis Capital Management sold 327,338 DISH Network Corp. shares in Q3 2018, an estimated $11M.
Altalis Capital Management first reported a position in DISH Network Corp. in Q1 2015 and held it in 14 quarters.
Altalis Capital Management's DISH Network Corp. position peaked at $13.5M in Q4 2015.
415 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2018.

Based on Altalis Capital Management's 13F filing for Q3 2018.