First Quadrant’s EchoStar ECHO Stock Holding History

First Quadrant’s Portfolio ECHO Stock Details ECHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,567	Closed	-$281K	–	833
2018 Q1	$281K	Hold	6,567	–	–	0.01%	583
2017 Q4	$319K	Buy	+6,567	New	+$305K	0.01%	641
2016 Q1	–	Sell	-199	Closed	-$6K	–	832
2015 Q4	$6K	Sell	199 -3,997	-95%	-$134K	﹤0.01%	743
2015 Q3	$146K	Sell	4,196 -24,433	-85%	-$901K	﹤0.01%	578
2015 Q2	$1.13M	Buy	28,629 +23,446	+452%	+$960K	0.02%	352
2015 Q1	$217K	Buy	5,183 +4,196	+425%	+$179K	﹤0.01%	525
2014 Q4	$42K	Hold	987	–	–	﹤0.01%	670
2014 Q3	$39K	Sell	987 -11,457	-92%	-$470K	﹤0.01%	700
2014 Q2	$534K	Buy	12,444 +11,950	+2,419%	+$476K	0.01%	471
2014 Q1	$19K	Hold	494	–	–	﹤0.01%	694
2013 Q4	$20K	Hold	494	–	–	﹤0.01%	723
2013 Q3	$18K	Hold	494	–	–	﹤0.01%	734
2013 Q2	$16K	Buy	+494	New	+$15.6K	﹤0.01%	744

Other funds holding ECHO

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

First Quadrant's ECHO Position: Q2 2018 in Review

First Quadrant sold out of EchoStar (ECHO) in Q2 2018, closing a stake of 6,567 shares — an estimated $281K sold.

First Quadrant first reported a position in ECHO in Q2 2013 and held it in 13 quarters. The position peaked at $1.13M in Q2 2015. 212 funds tracked by Wall St. Rank hold ECHO as of Q2 2018.

First Quadrant reported no remaining EchoStar position as of Q2 2018 after selling out during the quarter.
First Quadrant sold 6,567 EchoStar shares in Q2 2018, an estimated $281K.
First Quadrant first reported a position in EchoStar in Q2 2013 and held it in 13 quarters.
First Quadrant's EchoStar position peaked at $1.13M in Q2 2015.
212 funds tracked by Wall St. Rank held EchoStar as of Q2 2018.

Based on First Quadrant's 13F filing for Q2 2018, filed 27 Jul 2018.