GLG LLC’s DISH Network Corp. DISH Stock Holding History

GLG LLC’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	-151,302	Closed	-$10.2M	–	661
2015 Q2	$10.2M	Sell	151,302 -140,751	-48%	-$9.84M	0.22%	124
2015 Q1	$20.5M	Buy	292,053 +17,004	+6%	+$1.25M	0.58%	41
2014 Q4	$20M	Buy	275,049 +104,410	+61%	+$7.03M	0.6%	34
2014 Q3	$11M	Buy	170,639 +38,692	+29%	+$2.5M	0.29%	108
2014 Q2	$8.59M	Buy	131,947 +42,577	+48%	+$2.56M	0.25%	118
2014 Q1	$5.56M	Buy	+89,370	New	+$5.2M	0.19%	150

Other funds holding DISH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

TCP

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

GLG LLC's DISH Position: Q3 2015 in Review

GLG LLC sold out of DISH Network Corp. (DISH) in Q3 2015, closing a stake of 151,302 shares — an estimated $10.2M sold.

GLG LLC first reported a position in DISH in Q1 2014 and held it in 6 quarters. The position peaked at $20.5M in Q1 2015. 358 funds tracked by Wall St. Rank hold DISH as of Q3 2015.

GLG LLC reported no remaining DISH Network Corp. position as of Q3 2015 after selling out during the quarter.
GLG LLC sold 151,302 DISH Network Corp. shares in Q3 2015, an estimated $10.2M.
GLG LLC first reported a position in DISH Network Corp. in Q1 2014 and held it in 6 quarters.
GLG LLC's DISH Network Corp. position peaked at $20.5M in Q1 2015.
358 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2015.

Based on GLG LLC's 13F filing for Q3 2015, filed 16 Nov 2015.