Owl Creek Asset Management’s DISH Network Corp. DISH Stock Holding History

Owl Creek Asset 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 Q1	–	Sell	-481,962	Closed	-$27.9M	–	33
2016 Q4	$27.9M	Buy	481,962 +274,954	+133%	+$15.7M	1.82%	13
2016 Q3	$11.3M	Sell	207,008 -23,952	-10%	-$1.24M	0.49%	16
2016 Q2	$12.1M	Sell	230,960 -443,182	-66%	-$21.7M	0.76%	20
2016 Q1	$31.2M	Buy	+674,142	New	+$32.5M	1.71%	18
2014 Q4	–	Sell	-730,526	Closed	-$47.2M	–	25
2014 Q3	$47.2M	Sell	730,526 -696,331	-49%	-$45M	2.34%	17
2014 Q2	$92.9M	Sell	1,426,857 -1,182,092	-45%	-$71M	4.56%	12
2014 Q1	$162M	Buy	2,608,949 +210,800	+9%	+$12.3M	4.66%	3
2013 Q4	$139M	Buy	2,398,149 +660,000	+38%	+$33.8M	7.3%	6
2013 Q3	$78.2M	Sell	1,738,149 -1,049,353	-38%	-$47.2M	3.53%	10
2013 Q2	$119M	Buy	+2,787,502	New	+$109M	6.26%	4

Other funds holding DISH

JP Morgan Chase New York $1.56T AUM 27.86% 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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Owl Creek Asset Management's DISH Position: Q1 2017 in Review

Owl Creek Asset Management sold out of DISH Network Corp. (DISH) in Q1 2017, closing a stake of 481,962 shares — an estimated $27.9M sold.

Owl Creek Asset Management first reported a position in DISH in Q2 2013 and held it in 10 quarters. The position peaked at $162M in Q1 2014. 439 funds tracked by Wall St. Rank hold DISH as of Q1 2017.

Owl Creek Asset Management reported no remaining DISH Network Corp. position as of Q1 2017 after selling out during the quarter.
Owl Creek Asset Management sold 481,962 DISH Network Corp. shares in Q1 2017, an estimated $27.9M.
Owl Creek Asset Management first reported a position in DISH Network Corp. in Q2 2013 and held it in 10 quarters.
Owl Creek Asset Management's DISH Network Corp. position peaked at $162M in Q1 2014.
439 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2017.

Based on Owl Creek Asset Management's 13F filing for Q1 2017, filed 15 May 2017.