Herring Creek Capital Management’s DISH Network Corp. DISH Stock Holding History

Herring Creek 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
2016 Q1	–	Sell	-251,187	Closed	-$14.4M	–	26
2015 Q4	$14.4M	Sell	251,187 -219,899	-47%	-$13.5M	3.86%	13
2015 Q3	$27.5M	Buy	471,086 +128,337	+37%	+$8.14M	7.53%	1
2015 Q2	$23.2M	Buy	342,749 +169,096	+97%	+$11.8M	5.99%	3
2015 Q1	$12.2M	Sell	173,653 -302,238	-64%	-$22.3M	2.89%	20
2014 Q4	$34.7M	Sell	475,891 -47,037	-9%	-$3.17M	6.99%	3
2014 Q3	$33.8M	Buy	522,928 +12,056	+2%	+$778K	6.22%	5
2014 Q2	$33.2M	Buy	510,872 +178,691	+54%	+$10.7M	6.49%	4
2014 Q1	$20.7M	Buy	+332,181	New	+$19.3M	4.54%	10

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

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

Millennium Management New York $240B AUM 35.51% 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 $2.9T AUM 29.55% 1-Year Est. Return

Herring Creek Capital Management's DISH Position: Q1 2016 in Review

Herring Creek Capital Management sold out of DISH Network Corp. (DISH) in Q1 2016, closing a stake of 251,187 shares — an estimated $14.4M sold.

Herring Creek Capital Management first reported a position in DISH in Q1 2014 and held it in 8 quarters. The position peaked at $34.7M in Q4 2014. 377 funds tracked by Wall St. Rank hold DISH as of Q1 2016.

Herring Creek Capital Management reported no remaining DISH Network Corp. position as of Q1 2016 after selling out during the quarter.
Herring Creek Capital Management sold 251,187 DISH Network Corp. shares in Q1 2016, an estimated $14.4M.
Herring Creek Capital Management first reported a position in DISH Network Corp. in Q1 2014 and held it in 8 quarters.
Herring Creek Capital Management's DISH Network Corp. position peaked at $34.7M in Q4 2014.
377 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2016.

Based on Herring Creek Capital Management's 13F filing for Q1 2016.