Integral Derivatives’s DISH Network Corp. DISH Stock Holding History

Integral Derivatives’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
2017 Q2	–	Sell	-13,199	Closed	-$832K	–	1393
2017 Q1	$838K	Sell	13,199 -1,400	-10%	-$86.6K	0.02%	576
2016 Q4	$846K	Buy	+14,599	New	+$834K	0.02%	555
2016 Q2	–	Sell	-4,393	Closed	-$203K	–	1181
2016 Q1	$203K	Sell	4,393 -23,784	-84%	-$1.15M	0.01%	747
2015 Q4	$1.61M	Buy	28,177 +18,450	+190%	+$1.13M	0.04%	323
2015 Q3	$567K	Buy	+9,727	New	+$617K	0.02%	674
2014 Q1	–	Sell	-55,119	Closed	-$3.21M	–	1813
2013 Q4	$3.19M	Buy	+55,119	New	+$2.82M	0.04%	347

Other funds holding DISH

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Integral Derivatives's DISH Position: Q2 2017 in Review

Integral Derivatives sold out of DISH Network Corp. (DISH) in Q2 2017, closing a stake of 13,199 shares — an estimated $832K sold.

Integral Derivatives first reported a position in DISH in Q4 2013 and held it in 6 quarters. The position peaked at $3.19M in Q4 2013. 432 funds tracked by Wall St. Rank hold DISH as of Q2 2017.

Integral Derivatives reported no remaining DISH Network Corp. position as of Q2 2017 after selling out during the quarter.
Integral Derivatives sold 13,199 DISH Network Corp. shares in Q2 2017, an estimated $832K.
Integral Derivatives first reported a position in DISH Network Corp. in Q4 2013 and held it in 6 quarters.
Integral Derivatives's DISH Network Corp. position peaked at $3.19M in Q4 2013.
432 funds tracked by Wall St. Rank held DISH Network Corp. as of Q2 2017.

Based on Integral Derivatives's 13F filing for Q2 2017, filed 14 Aug 2017.