IKOS CIF’s DISH Network Corp. DISH Stock Holding History

IKOS CIF’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 Q2	–	Sell	-12,307	Closed	-$574K	–	254
2016 Q1	$574K	Buy	+12,307	New	+$593K	1.4%	21
2015 Q4	–	Sell	-2,974	Closed	-$175K	–	264
2015 Q3	$175K	Buy	2,974 +2,627	+757%	+$167K	0.51%	110
2015 Q2	$24K	Sell	347 -4,685	-93%	-$327K	0.08%	200
2015 Q1	$372K	Buy	+5,032	New	+$371K	0.86%	23
2014 Q4	–	Sell	-1,832	Closed	-$118K	–	357
2014 Q3	$118K	Buy	+1,832	New	+$118K	0.17%	184
2013 Q4	–	Sell	-41,199	Closed	-$1.84M	–	305
2013 Q3	$1.84M	Buy	+41,199	New	+$1.85M	2.23%	5

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

IKOS CIF's DISH Position: Q2 2016 in Review

IKOS CIF sold out of DISH Network Corp. (DISH) in Q2 2016, closing a stake of 12,307 shares — an estimated $574K sold.

IKOS CIF first reported a position in DISH in Q3 2013 and held it in 6 quarters. The position peaked at $1.84M in Q3 2013. 387 funds tracked by Wall St. Rank hold DISH as of Q2 2016.

IKOS CIF reported no remaining DISH Network Corp. position as of Q2 2016 after selling out during the quarter.
IKOS CIF sold 12,307 DISH Network Corp. shares in Q2 2016, an estimated $574K.
IKOS CIF first reported a position in DISH Network Corp. in Q3 2013 and held it in 6 quarters.
IKOS CIF's DISH Network Corp. position peaked at $1.84M in Q3 2013.
387 funds tracked by Wall St. Rank held DISH Network Corp. as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.