AO Asset Management’s DISH Network Corp. DISH Stock Holding History

AO Asset 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
2015 Q4	–	Sell	-275,000	Closed	-$16M	–	28
2015 Q3	$16M	Buy	275,000 +24,000	+10%	+$1.52M	3.97%	13
2015 Q2	$17M	Sell	251,000 -20,800	-8%	-$1.45M	3.46%	15
2015 Q1	$19M	Buy	271,800 +10,300	+4%	+$760K	4.14%	8
2014 Q4	$19.1M	Buy	+261,500	New	+$17.6M	5.03%	8

Other funds holding DISH

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

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

AO Asset Management's DISH Position: Q4 2015 in Review

AO Asset Management sold out of DISH Network Corp. (DISH) in Q4 2015, closing a stake of 275,000 shares — an estimated $16M sold.

AO Asset Management first reported a position in DISH in Q4 2014 and held it in 4 quarters. The position peaked at $19.1M in Q4 2014. 373 funds tracked by Wall St. Rank hold DISH as of Q4 2015.

AO Asset Management reported no remaining DISH Network Corp. position as of Q4 2015 after selling out during the quarter.
AO Asset Management sold 275,000 DISH Network Corp. shares in Q4 2015, an estimated $16M.
AO Asset Management first reported a position in DISH Network Corp. in Q4 2014 and held it in 4 quarters.
AO Asset Management's DISH Network Corp. position peaked at $19.1M in Q4 2014.
373 funds tracked by Wall St. Rank held DISH Network Corp. as of Q4 2015.

Based on AO Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.