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
2018 Q2	–	Sell	-8,515	Closed	-$364K	–	1278
2018 Q1	$364K	Sell	8,515 -740	-8%	-$35.2K	0.01%	788
2017 Q4	$450K	Buy	+9,255	New	+$430K	0.01%	981
2014 Q2	–	Sell	-6,293	Closed	-$243K	–	1264
2014 Q1	$243K	Sell	6,293 -8,145	-56%	-$322K	﹤0.01%	915
2013 Q4	$582K	Buy	+14,438	New	+$564K	0.01%	634

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.