DW Partners’s DISH Network Corp. DISH Stock Holding History

DW Partners’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 Q3	–	Sell	-125,000	Closed	-$8.47M	–	35
2015 Q2	$8.47M	Buy	+125,000	New	+$8.73M	2.55%	16
2014 Q4	–	Sell	-115,000	Closed	-$7.74M	–	46
2014 Q3	$7.46M	Buy	+115,000	New	+$7.42M	1.47%	25

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

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

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

TCP

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

DW Partners's DISH Position: Q3 2015 in Review

DW Partners sold out of DISH Network Corp. (DISH) in Q3 2015, closing a stake of 125,000 shares — an estimated $8.47M sold.

DW Partners first reported a position in DISH in Q3 2014 and held it in 2 quarters. The position peaked at $8.47M in Q2 2015. 358 funds tracked by Wall St. Rank hold DISH as of Q3 2015.

DW Partners reported no remaining DISH Network Corp. position as of Q3 2015 after selling out during the quarter.
DW Partners sold 125,000 DISH Network Corp. shares in Q3 2015, an estimated $8.47M.
DW Partners first reported a position in DISH Network Corp. in Q3 2014 and held it in 2 quarters.
DW Partners's DISH Network Corp. position peaked at $8.47M in Q2 2015.
358 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2015.

Based on DW Partners's 13F filing for Q3 2015, filed 13 Nov 2015.