Foundation Asset Management’s EchoStar ECHO Stock Holding History

Foundation Asset Management’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
2016 Q2	–	Sell	-210,069	Closed	-$7.54M	–	23
2016 Q1	$7.54M	Hold	210,069	–	–	2.16%	17
2015 Q4	$6.66M	Sell	210,069 -58,336	-22%	-$1.96M	2.19%	15
2015 Q3	$9.36M	Hold	268,405	–	–	2.63%	16
2015 Q2	$10.6M	Sell	268,405 -280,858	-51%	-$11.5M	2.94%	14
2015 Q1	$23M	Sell	549,263 -131,805	-19%	-$5.61M	5.89%	6
2014 Q4	$29M	Hold	681,068	–	–	6.94%	4
2014 Q3	$26.9M	Hold	681,068	–	–	7.38%	5
2014 Q2	$29.2M	Buy	681,068 +23,709	+4%	+$945K	8.38%	4
2014 Q1	$25.3M	Sell	657,359 -4,187	-0.6%	-$165K	6.88%	4
2013 Q4	$26.7M	Buy	661,546 +14,762	+2%	+$577K	6.94%	6
2013 Q3	$23M	Sell	646,784 -34,585	-5%	-$1.17M	6.37%	6
2013 Q2	$21.6M	Buy	+681,369	New	+$21.6M	8.1%	6

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

TIM

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Foundation Asset Management's ECHO Position: Q2 2016 in Review

Foundation Asset Management sold out of EchoStar (ECHO) in Q2 2016, closing a stake of 210,069 shares — an estimated $7.54M sold.

Foundation Asset Management first reported a position in ECHO in Q2 2013 and held it in 12 quarters. The position peaked at $29.2M in Q2 2014. 181 funds tracked by Wall St. Rank hold ECHO as of Q2 2016.

Foundation Asset Management reported no remaining EchoStar position as of Q2 2016 after selling out during the quarter.
Foundation Asset Management sold 210,069 EchoStar shares in Q2 2016, an estimated $7.54M.
Foundation Asset Management first reported a position in EchoStar in Q2 2013 and held it in 12 quarters.
Foundation Asset Management's EchoStar position peaked at $29.2M in Q2 2014.
181 funds tracked by Wall St. Rank held EchoStar as of Q2 2016.

Based on Foundation Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.