Kingdon Capital Management’s DISH Network Corp. DISH Stock Holding History

Kingdon Capital Management’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
2015 Q4	–	Sell	-120,000	Closed	-$7M	–	170
2015 Q3	$7M	Sell	120,000 -80,000	-40%	-$5.07M	0.34%	70
2015 Q2	$13.5M	Sell	200,000 -8,000	-4%	-$559K	0.53%	63
2015 Q1	$14.6M	Buy	208,000 +68,000	+49%	+$5.02M	0.62%	53
2014 Q4	$10.2M	Buy	140,000 +90,000	+180%	+$6.06M	0.44%	66
2014 Q3	$3.23M	Hold	50,000	–	–	0.15%	129
2014 Q2	$3.25M	Buy	+50,000	New	+$3M	0.12%	154

Other funds holding DISH

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

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BIT

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

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

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

Kingdon Capital Management's DISH Position: Q4 2015 in Review

Kingdon Capital Management sold out of DISH Network Corp. (DISH) in Q4 2015, closing a stake of 120,000 shares — an estimated $7M sold.

Kingdon Capital Management first reported a position in DISH in Q2 2014 and held it in 6 quarters. The position peaked at $14.6M in Q1 2015. 373 funds tracked by Wall St. Rank hold DISH as of Q4 2015.

Kingdon Capital Management reported no remaining DISH Network Corp. position as of Q4 2015 after selling out during the quarter.
Kingdon Capital Management sold 120,000 DISH Network Corp. shares in Q4 2015, an estimated $7M.
Kingdon Capital Management first reported a position in DISH Network Corp. in Q2 2014 and held it in 6 quarters.
Kingdon Capital Management's DISH Network Corp. position peaked at $14.6M in Q1 2015.
373 funds tracked by Wall St. Rank held DISH Network Corp. as of Q4 2015.

Based on Kingdon Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.