DRW Securities’s DISH Network Corp. DISH Stock Holding History

DRW Securities’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	-4,558	Closed	-$266K	–	109
2015 Q3	$266K	Buy	+4,558	New	+$289K	0.03%	61

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

Millennium Management New York $240B AUM 35.51% 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 $2.9T AUM 29.55% 1-Year Est. Return

DRW Securities's DISH Position: Q4 2015 in Review

DRW Securities sold out of DISH Network Corp. (DISH) in Q4 2015, closing a stake of 4,558 shares — an estimated $266K sold.

DRW Securities first reported a position in DISH in Q3 2015 and held it in 1 quarter. The position peaked at $266K in Q3 2015. 373 funds tracked by Wall St. Rank hold DISH as of Q4 2015.

DRW Securities reported no remaining DISH Network Corp. position as of Q4 2015 after selling out during the quarter.
DRW Securities sold 4,558 DISH Network Corp. shares in Q4 2015, an estimated $266K.
DRW Securities first reported a position in DISH Network Corp. in Q3 2015 and held it in 1 quarter.
DRW Securities's DISH Network Corp. position peaked at $266K in Q3 2015.
373 funds tracked by Wall St. Rank held DISH Network Corp. as of Q4 2015.

Based on DRW Securities's 13F filing for Q4 2015, filed 16 Feb 2016.