K2 Principal Fund’s DISH Network Corp. DISH Stock Holding History

K2 Principal Fund’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
2019 Q3	–	Sell	-35,000	Closed	-$1.34M	–	413
2019 Q2	$1.34M	Buy	+35,000	New	+$1.24M	0.16%	171
2018 Q2	–	Sell	-215,400	Closed	-$8.16M	–	420
2018 Q1	$8.16M	Sell	215,400 -21,800	-9%	-$958K	0.46%	54
2017 Q4	$11.3M	Buy	237,200 +227,200	+2,272%	+$11.3M	0.82%	28
2017 Q3	$542K	Buy	+10,000	New	+$591K	0.04%	244

Other funds holding DISH

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

K2 Principal Fund's DISH Position: Q2 2018 in Review

K2 Principal Fund sold out of DISH Network Corp. (DISH) in Q2 2018, closing a stake of 150,000 shares — an estimated $5.68M sold.

K2 Principal Fund first reported a position in DISH in Q2 2017 and held it in 4 quarters. The position peaked at $5.68M in Q1 2018. 404 funds tracked by Wall St. Rank hold DISH as of Q2 2018.

K2 Principal Fund reported no remaining DISH Network Corp. position as of Q2 2018 after selling out during the quarter.
K2 Principal Fund sold 150,000 DISH Network Corp. shares in Q2 2018, an estimated $5.68M.
K2 Principal Fund first reported a position in DISH Network Corp. in Q2 2017 and held it in 4 quarters.
K2 Principal Fund's DISH Network Corp. position peaked at $5.68M in Q1 2018.
404 funds tracked by Wall St. Rank held DISH Network Corp. as of Q2 2018.

Based on K2 Principal Fund's 13F filing for Q2 2018, filed 13 Aug 2018.