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

Clearline 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
2021 Q4	–	Sell	-46,322	Closed	-$2.01M	–	206
2021 Q3	$2.01M	Hold	46,322	–	–	0.19%	81
2021 Q2	$1.94M	Sell	46,322 -150,494	-76%	-$6.33M	0.29%	72
2021 Q1	$7.13M	Buy	+196,816	New	+$6.55M	0.92%	31
2019 Q3	–	Sell	-90,000	Closed	-$3.46M	–	72
2019 Q2	$3.46M	Buy	+90,000	New	+$3.19M	1.69%	23

Other funds holding DISH

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Clearline Capital's DISH Position: Q4 2021 in Review

Clearline Capital sold out of DISH Network Corp. (DISH) in Q4 2021, closing a stake of 46,322 shares — an estimated $2.01M sold.

Clearline Capital first reported a position in DISH in Q2 2019 and held it in 4 quarters. The position peaked at $7.13M in Q1 2021. 449 funds tracked by Wall St. Rank hold DISH as of Q4 2021.

Clearline Capital reported no remaining DISH Network Corp. position as of Q4 2021 after selling out during the quarter.
Clearline Capital sold 46,322 DISH Network Corp. shares in Q4 2021, an estimated $2.01M.
Clearline Capital first reported a position in DISH Network Corp. in Q2 2019 and held it in 4 quarters.
Clearline Capital's DISH Network Corp. position peaked at $7.13M in Q1 2021.
449 funds tracked by Wall St. Rank held DISH Network Corp. as of Q4 2021.

Based on Clearline Capital's 13F filing for Q4 2021, filed 14 Feb 2022.