Ascend Capital’s DISH Network Corp. DISH Stock Holding History

Ascend Capital’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 Q1	–	Sell	-866,842	Closed	-$41.4M	–	304
2017 Q4	$41.4M	Buy	866,842 +424,917	+96%	+$21.2M	1.55%	16
2017 Q3	$24M	Buy	441,925 +378,022	+592%	+$22.4M	0.9%	38
2017 Q2	$4.01M	Buy	+63,903	New	+$4.03M	0.19%	115
2016 Q4	–	Sell	-727,538	Closed	-$39.9M	–	196
2016 Q3	$39.9M	Buy	+727,538	New	+$37.7M	2.44%	7
2016 Q1	–	Sell	-1,000,972	Closed	-$57.2M	–	178
2015 Q4	$57.2M	Buy	1,000,972 +593,262	+146%	+$36.3M	2.01%	9
2015 Q3	$23.8M	Buy	+407,710	New	+$25.9M	0.93%	37
2014 Q4	–	Sell	-912,350	Closed	-$58.9M	–	234
2014 Q3	$58.9M	Buy	+912,350	New	+$58.9M	1.74%	5
2013 Q3	–	Sell	-240,000	Closed	-$10.2M	–	265
2013 Q2	$10.2M	Buy	+240,000	New	+$9.35M	0.43%	75

Other funds holding DISH

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

BlackRock New York $5.72T AUM 30.48% 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

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

Ascend Capital's DISH Position: Q1 2018 in Review

Ascend Capital sold out of DISH Network Corp. (DISH) in Q1 2018, closing a stake of 866,842 shares — an estimated $41.4M sold.

Ascend Capital first reported a position in DISH in Q2 2013 and held it in 8 quarters. The position peaked at $58.9M in Q3 2014. 427 funds tracked by Wall St. Rank hold DISH as of Q1 2018.

Ascend Capital reported no remaining DISH Network Corp. position as of Q1 2018 after selling out during the quarter.
Ascend Capital sold 866,842 DISH Network Corp. shares in Q1 2018, an estimated $41.4M.
Ascend Capital first reported a position in DISH Network Corp. in Q2 2013 and held it in 8 quarters.
Ascend Capital's DISH Network Corp. position peaked at $58.9M in Q3 2014.
427 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.