Compagnie Lombard Odier SCmA’s DISH Network Corp. DISH Stock Holding History

Compagnie Lombard Odier SCmA’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	-1,217	Closed	-$85K	–	1005
2015 Q1	$85K	Hold	1,217	–	–	﹤0.01%	689
2014 Q4	$89K	Hold	1,217	–	–	﹤0.01%	562
2014 Q3	$79K	Sell	1,217 -314	-21%	-$20.3K	﹤0.01%	676
2014 Q2	$100K	Sell	1,531 -1,549	-50%	-$93.1K	﹤0.01%	673
2014 Q1	$192K	Hold	3,080	–	–	0.01%	522
2013 Q4	$178K	Buy	+3,080	New	+$158K	0.01%	550

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

Compagnie Lombard Odier SCmA's DISH Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of DISH Network Corp. (DISH) in Q2 2015, closing a stake of 1,217 shares — an estimated $85K sold.

Compagnie Lombard Odier SCmA first reported a position in DISH in Q4 2013 and held it in 6 quarters. The position peaked at $192K in Q1 2014. 378 funds tracked by Wall St. Rank hold DISH as of Q2 2015.

Compagnie Lombard Odier SCmA reported no remaining DISH Network Corp. position as of Q2 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,217 DISH Network Corp. shares in Q2 2015, an estimated $85K.
Compagnie Lombard Odier SCmA first reported a position in DISH Network Corp. in Q4 2013 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's DISH Network Corp. position peaked at $192K in Q1 2014.
378 funds tracked by Wall St. Rank held DISH Network Corp. as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.