Globeflex Capital’s EchoStar ECHO Stock Holding History

Globeflex Capital’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
2015 Q4	–	Sell	-30,144	Closed	-$1.05M	–	498
2015 Q3	$1.05M	Sell	30,144 -15	-0%	-$553	0.23%	148
2015 Q2	$1.19M	Sell	30,159 -52,808	-64%	-$2.16M	0.22%	170
2015 Q1	$3.48M	Sell	82,967 -756	-0.9%	-$32.2K	0.66%	20
2014 Q4	$3.56M	Sell	83,723 -102,806	-55%	-$4.09M	0.69%	15
2014 Q3	$7.37M	Sell	186,529 -2,205	-1%	-$90.4K	0.83%	21
2014 Q2	$8.1M	Buy	+188,734	New	+$7.52M	0.88%	11

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

KCM

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TIM

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

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

TSW

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Globeflex Capital's ECHO Position: Q4 2015 in Review

Globeflex Capital sold out of EchoStar (ECHO) in Q4 2015, closing a stake of 30,144 shares — an estimated $1.05M sold.

Globeflex Capital first reported a position in ECHO in Q2 2014 and held it in 6 quarters. The position peaked at $8.1M in Q2 2014. 169 funds tracked by Wall St. Rank hold ECHO as of Q4 2015.

Globeflex Capital reported no remaining EchoStar position as of Q4 2015 after selling out during the quarter.
Globeflex Capital sold 30,144 EchoStar shares in Q4 2015, an estimated $1.05M.
Globeflex Capital first reported a position in EchoStar in Q2 2014 and held it in 6 quarters.
Globeflex Capital's EchoStar position peaked at $8.1M in Q2 2014.
169 funds tracked by Wall St. Rank held EchoStar as of Q4 2015.

Based on Globeflex Capital's 13F filing for Q4 2015, filed 10 Feb 2016.