Arrowgrass Capital Partners (US)’s DISH Network Corp. DISH Stock Holding History

Arrowgrass Capital Partners (US)’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	-404,048	Closed	-$13.6M	–	276
2018 Q2	$13.6M	Sell	404,048 -308,800	-43%	-$10.5M	0.47%	67
2018 Q1	$27M	Buy	712,848 +6,761	+1%	+$297K	0.92%	23
2017 Q4	$33.7M	Buy	706,087 +592,664	+523%	+$29.5M	0.33%	61
2017 Q3	$6.15M	Buy	113,423 +33,788	+42%	+$2M	0.05%	340
2017 Q2	$5M	Buy	79,635 +2,012	+3%	+$127K	0.04%	387
2017 Q1	$4.93M	Buy	+77,623	New	+$4.8M	0.05%	332
2014 Q3	–	Sell	-71,194	Closed	-$4.63M	–	411
2014 Q2	$4.63M	Sell	71,194 -70,229	-50%	-$4.22M	0.14%	98
2014 Q1	$8.8M	Buy	+141,423	New	+$8.23M	0.35%	64

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

Arrowgrass Capital Partners (US)'s DISH Position: Q3 2018 in Review

Arrowgrass Capital Partners (US) sold out of DISH Network Corp. (DISH) in Q3 2018, closing a stake of 404,048 shares — an estimated $13.6M sold.

Arrowgrass Capital Partners (US) first reported a position in DISH in Q1 2014 and held it in 8 quarters. The position peaked at $33.7M in Q4 2017. 415 funds tracked by Wall St. Rank hold DISH as of Q3 2018.

Arrowgrass Capital Partners (US) reported no remaining DISH Network Corp. position as of Q3 2018 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 404,048 DISH Network Corp. shares in Q3 2018, an estimated $13.6M.
Arrowgrass Capital Partners (US) first reported a position in DISH Network Corp. in Q1 2014 and held it in 8 quarters.
Arrowgrass Capital Partners (US)'s DISH Network Corp. position peaked at $33.7M in Q4 2017.
415 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2018, filed 14 Nov 2018.