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

Cipher 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
2015 Q2	–	Sell	-16,356	Closed	-$1.15M	–	674
2015 Q1	$1.15M	Sell	16,356 -909	-5%	-$67.1K	0.19%	174
2014 Q4	$1.26M	Buy	+17,265	New	+$1.16M	0.32%	101
2014 Q1	–	Sell	-5,942	Closed	-$344K	–	516
2013 Q4	$344K	Sell	5,942 -4,571	-43%	-$234K	0.24%	172
2013 Q3	$473K	Buy	+10,513	New	+$473K	0.66%	48

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

BIT

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Cipher Capital's DISH Position: Q2 2015 in Review

Cipher Capital sold out of DISH Network Corp. (DISH) in Q2 2015, closing a stake of 16,356 shares — an estimated $1.15M sold.

Cipher Capital first reported a position in DISH in Q3 2013 and held it in 4 quarters. The position peaked at $1.26M in Q4 2014. 378 funds tracked by Wall St. Rank hold DISH as of Q2 2015.

Cipher Capital reported no remaining DISH Network Corp. position as of Q2 2015 after selling out during the quarter.
Cipher Capital sold 16,356 DISH Network Corp. shares in Q2 2015, an estimated $1.15M.
Cipher Capital first reported a position in DISH Network Corp. in Q3 2013 and held it in 4 quarters.
Cipher Capital's DISH Network Corp. position peaked at $1.26M in Q4 2014.
378 funds tracked by Wall St. Rank held DISH Network Corp. as of Q2 2015.

Based on Cipher Capital's 13F filing for Q2 2015, filed 7 Aug 2015.