Highbridge Capital Management’s EchoStar ECHO Stock Holding History

Highbridge Capital Management’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
2019 Q1	–	Sell	-171,200	Closed	-$5.09M	–	418
2018 Q4	$5.09M	Buy	+171,200	New	+$5.64M	0.15%	157
2018 Q3	–	Sell	-175,224	Closed	-$6.3M	–	802
2018 Q2	$6.3M	Buy	175,224 +125,275	+251%	+$5.11M	0.13%	214
2018 Q1	$2.14M	Buy	+49,949	New	+$2.38M	0.03%	432
2016 Q1	–	Sell	-18,999	Closed	-$603K	–	1773
2015 Q4	$603K	Buy	18,999 +10,122	+114%	+$339K	0.01%	936
2015 Q3	$309K	Sell	8,877 -61,388	-87%	-$2.26M	﹤0.01%	1219
2015 Q2	$2.77M	Sell	70,265 -34,706	-33%	-$1.42M	0.03%	440
2015 Q1	$4.4M	Sell	104,971 -77,577	-42%	-$3.3M	0.06%	336
2014 Q4	$7.77M	Buy	182,548 +54,613	+43%	+$2.17M	0.1%	248
2014 Q3	$5.06M	Sell	127,935 -17,455	-12%	-$716K	0.07%	300
2014 Q2	$6.24M	Sell	145,390 -67,965	-32%	-$2.71M	0.08%	235
2014 Q1	$8.22M	Sell	213,355 -772,638	-78%	-$30.5M	0.1%	213
2013 Q4	$39.7M	Sell	985,993 -81,079	-8%	-$3.17M	0.48%	69
2013 Q3	$38M	Sell	1,067,072 -1,138,339	-52%	-$38.5M	0.4%	61
2013 Q2	$69.9M	Buy	+2,205,411	New	+$69.9M	0.69%	16

Other funds holding ECHO

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

TIM

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

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

TSW

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

Highbridge Capital Management's ECHO Position: Q1 2019 in Review

Highbridge Capital Management sold out of EchoStar (ECHO) in Q1 2019, closing a stake of 171,200 shares — an estimated $5.09M sold.

Highbridge Capital Management first reported a position in ECHO in Q2 2013 and held it in 14 quarters. The position peaked at $69.9M in Q2 2013. 187 funds tracked by Wall St. Rank hold ECHO as of Q1 2019.

Highbridge Capital Management reported no remaining EchoStar position as of Q1 2019 after selling out during the quarter.
Highbridge Capital Management sold 171,200 EchoStar shares in Q1 2019, an estimated $5.09M.
Highbridge Capital Management first reported a position in EchoStar in Q2 2013 and held it in 14 quarters.
Highbridge Capital Management's EchoStar position peaked at $69.9M in Q2 2013.
187 funds tracked by Wall St. Rank held EchoStar as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.