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

Numina 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
2017 Q4	–	Sell	-150,000	Closed	-$8.13M	–	30
2017 Q3	$8.13M	Buy	+150,000	New	+$8.87M	1.09%	15
2017 Q2	–	Sell	-638,800	Closed	-$40.6M	–	44
2017 Q1	$40.6M	Buy	638,800 +242,300	+61%	+$15M	7.79%	2
2016 Q4	$23M	Sell	396,500 -29,700	-7%	-$1.7M	2.84%	8
2016 Q3	$23.3M	Sell	426,200 -6,800	-2%	-$352K	3.62%	10
2016 Q2	$22.7M	Buy	433,000 +183,000	+73%	+$8.94M	4.3%	9
2016 Q1	$11.6M	Buy	250,000 +125,000	+100%	+$6.03M	2.36%	17
2015 Q4	$7.15M	Buy	+125,000	New	+$7.66M	2.79%	17

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

Numina Capital Management's DISH Position: Q1 2018 in Review

Numina Capital Management reduced its DISH Network Corp. (DISH) stake by 34% in Q1 2018, selling an estimated $2.42M and leaving 106,701 shares worth $4.04M. The position accounts for 0.67% of the portfolio, ranked #16.

Numina Capital Management first reported a position in DISH in Q4 2014 and has held it in 14 quarters since. The position peaked at $16.7M in Q1 2016. 427 funds tracked by Wall St. Rank hold DISH as of Q1 2018.

Numina Capital Management held 106,701 shares of DISH Network Corp. worth $4.04M as of Q1 2018.
Numina Capital Management sold 54,988 DISH Network Corp. shares in Q1 2018, an estimated $2.42M.
DISH Network Corp. made up 0.67% of Numina Capital Management's portfolio in Q1 2018, its #16 holding.
Numina Capital Management first reported a position in DISH Network Corp. in Q4 2014 and has held it in 14 quarters since.
Numina Capital Management's DISH Network Corp. position peaked at $16.7M in Q1 2016.
427 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2018.

Based on Numina Capital Management's 13F filing for Q1 2018, filed 15 May 2018.