Dialectic Capital Management’s DISH Network Corp. DISH Stock Holding History

Dialectic Capital Management’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 Q4	–	Sell	-14,766	Closed	-$861K	–	202
2015 Q3	$861K	Sell	14,766 -5,845	-28%	-$371K	0.28%	100
2015 Q2	$1.4M	Sell	20,611 -403	-2%	-$28.2K	0.42%	80
2015 Q1	$1.47M	Sell	21,014 -30,655	-59%	-$2.26M	0.26%	118
2014 Q4	$3.77M	Buy	51,669 +5,996	+13%	+$404K	0.71%	39
2014 Q3	$2.95M	Buy	45,673 +10,095	+28%	+$652K	0.69%	42
2014 Q2	$2.32M	Buy	+35,578	New	+$2.14M	0.73%	40
2013 Q3	–	Sell	-10,849	Closed	-$461K	–	263
2013 Q2	$461K	Buy	+10,849	New	+$422K	0.07%	164

Other funds holding DISH

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BIT

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

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

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

Dialectic Capital Management's DISH Position: Q4 2015 in Review

Dialectic Capital Management sold out of DISH Network Corp. (DISH) in Q4 2015, closing a stake of 14,766 shares — an estimated $861K sold.

Dialectic Capital Management first reported a position in DISH in Q2 2013 and held it in 7 quarters. The position peaked at $3.77M in Q4 2014. 373 funds tracked by Wall St. Rank hold DISH as of Q4 2015.

Dialectic Capital Management reported no remaining DISH Network Corp. position as of Q4 2015 after selling out during the quarter.
Dialectic Capital Management sold 14,766 DISH Network Corp. shares in Q4 2015, an estimated $861K.
Dialectic Capital Management first reported a position in DISH Network Corp. in Q2 2013 and held it in 7 quarters.
Dialectic Capital Management's DISH Network Corp. position peaked at $3.77M in Q4 2014.
373 funds tracked by Wall St. Rank held DISH Network Corp. as of Q4 2015.

Based on Dialectic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.