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

Panning 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 Q2	–	Sell	-360,000	Closed	-$25.2M	–	18
2015 Q1	$25.2M	Buy	360,000 +260,000	+260%	+$19.2M	2.03%	8
2014 Q4	$7.29M	Buy	+100,000	New	+$6.73M	3.51%	9

Other funds holding DISH

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

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

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

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

BIT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

TCP

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

Panning Capital Management's DISH Position: Q2 2015 in Review

Panning Capital Management sold out of DISH Network Corp. (DISH) in Q2 2015, closing a stake of 360,000 shares — an estimated $25.2M sold.

Panning Capital Management first reported a position in DISH in Q4 2014 and held it in 2 quarters. The position peaked at $25.2M in Q1 2015. 378 funds tracked by Wall St. Rank hold DISH as of Q2 2015.

Panning Capital Management reported no remaining DISH Network Corp. position as of Q2 2015 after selling out during the quarter.
Panning Capital Management sold 360,000 DISH Network Corp. shares in Q2 2015, an estimated $25.2M.
Panning Capital Management first reported a position in DISH Network Corp. in Q4 2014 and held it in 2 quarters.
Panning Capital Management's DISH Network Corp. position peaked at $25.2M in Q1 2015.
378 funds tracked by Wall St. Rank held DISH Network Corp. as of Q2 2015.

Based on Panning Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.