Fox Point Capital Management’s DISH Network Corp. DISH Stock Holding History

Fox Point 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 Q1	–	Sell	-100,000	Closed	-$7.29M	–	29
2014 Q4	$7.29M	Hold	100,000	–	–	4.36%	11
2014 Q3	$6.46M	Sell	100,000 -25,000	-20%	-$1.61M	5.91%	10
2014 Q2	$8.13M	Hold	125,000	–	–	6.16%	5
2014 Q1	$7.78M	Sell	125,000 -125,000	-50%	-$7.28M	5.88%	4
2013 Q4	$14.5M	Buy	+250,000	New	+$12.8M	7.74%	3

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

BIT

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Fox Point Capital Management's DISH Position: Q1 2015 in Review

Fox Point Capital Management sold out of DISH Network Corp. (DISH) in Q1 2015, closing a stake of 100,000 shares — an estimated $7.29M sold.

Fox Point Capital Management first reported a position in DISH in Q4 2013 and held it in 5 quarters. The position peaked at $14.5M in Q4 2013. 381 funds tracked by Wall St. Rank hold DISH as of Q1 2015.

Fox Point Capital Management reported no remaining DISH Network Corp. position as of Q1 2015 after selling out during the quarter.
Fox Point Capital Management sold 100,000 DISH Network Corp. shares in Q1 2015, an estimated $7.29M.
Fox Point Capital Management first reported a position in DISH Network Corp. in Q4 2013 and held it in 5 quarters.
Fox Point Capital Management's DISH Network Corp. position peaked at $14.5M in Q4 2013.
381 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2015.

Based on Fox Point Capital Management's 13F filing for Q1 2015, filed 14 May 2015.