Giovine Capital Group’s DISH Network Corp. DISH Stock Holding History

Giovine Capital Group’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
2016 Q1	–	Sell	-31,037	Closed	-$1.77M	–	42
2015 Q4	$1.77M	Sell	31,037 -29,770	-49%	-$1.82M	2.58%	13
2015 Q3	$3.55M	Sell	60,807 -2,042	-3%	-$130K	2.72%	15
2015 Q2	$4.26M	Sell	62,849 -43,935	-41%	-$3.07M	3.01%	16
2015 Q1	$7.48M	Hold	106,784	–	–	4.09%	3
2014 Q4	$7.78M	Sell	106,784 -4,352	-4%	-$293K	4.47%	1
2014 Q3	$7.18M	Hold	111,136	–	–	4.2%	2
2014 Q2	$7.23M	Buy	111,136 +30,000	+37%	+$1.8M	3.96%	3
2014 Q1	$5.05M	Sell	81,136 -30,534	-27%	-$1.78M	2.57%	19
2013 Q4	$6.47M	Buy	111,670 +21,670	+24%	+$1.11M	2.81%	14
2013 Q3	$4.05M	Buy	90,000 +40,000	+80%	+$1.8M	2.1%	25
2013 Q2	$2.13M	Buy	+50,000	New	+$1.95M	1.25%	39

Other funds holding DISH

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TCP

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

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Giovine Capital Group's DISH Position: Q1 2016 in Review

Giovine Capital Group sold out of DISH Network Corp. (DISH) in Q1 2016, closing a stake of 31,037 shares — an estimated $1.77M sold.

Giovine Capital Group first reported a position in DISH in Q2 2013 and held it in 11 quarters. The position peaked at $7.78M in Q4 2014. 377 funds tracked by Wall St. Rank hold DISH as of Q1 2016.

Giovine Capital Group reported no remaining DISH Network Corp. position as of Q1 2016 after selling out during the quarter.
Giovine Capital Group sold 31,037 DISH Network Corp. shares in Q1 2016, an estimated $1.77M.
Giovine Capital Group first reported a position in DISH Network Corp. in Q2 2013 and held it in 11 quarters.
Giovine Capital Group's DISH Network Corp. position peaked at $7.78M in Q4 2014.
377 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2016.

Based on Giovine Capital Group's 13F filing for Q1 2016.