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 Q4	–	Sell	-6,100	Closed	-$331K	–	1379
2017 Q3	$331K	Sell	6,100 -3,600	-37%	-$213K	0.01%	863
2017 Q2	$609K	Sell	9,700 -3,200	-25%	-$202K	0.01%	645
2017 Q1	$819K	Sell	12,900 -900	-7%	-$55.6K	0.01%	589
2016 Q4	$799K	Buy	+13,800	New	+$788K	0.01%	573
2016 Q1	–	Sell	-63,000	Closed	-$3.6M	–	1286
2015 Q4	$3.6M	Buy	63,000 +53,000	+530%	+$3.25M	0.09%	172
2015 Q3	$583K	Sell	10,000 -36,500	-78%	-$2.32M	0.02%	671
2015 Q2	$3.15M	Buy	+46,500	New	+$3.25M	0.09%	205
2015 Q1	–	Sell	-25,000	Closed	-$1.82M	–	1618
2014 Q4	$1.82M	Sell	25,000 -18,300	-42%	-$1.23M	0.03%	470
2014 Q3	$2.8M	Sell	43,300 -38,300	-47%	-$2.47M	0.05%	353
2014 Q2	$5.31M	Buy	+81,600	New	+$4.9M	0.09%	172
2014 Q1	–	Sell	-55,800	Closed	-$3.23M	–	1814
2013 Q4	$3.23M	Buy	+55,800	New	+$2.86M	0.04%	342

Other funds holding DISH

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 431 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.
431 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.